CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$58.5M
3
+$56.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.8M

Top Sells

1
+$151M
2
+$21.7M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
FIVE icon
Five Below
FIVE
+$10.5M

Sector Composition

1 Technology 20.57%
2 Financials 7.26%
3 Communication Services 6.35%
4 Industrials 3.28%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.07M 0.03%
235,057
-1,432
IXN icon
302
iShares Global Tech ETF
IXN
$7.34B
$7M 0.03%
66,654
+347
ED icon
303
Consolidated Edison
ED
$40.6B
$6.84M 0.03%
68,917
-2,668
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$6.83M 0.03%
153,774
-96
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$6.83M 0.03%
49,056
+3,712
MNSB icon
306
MainStreet Bancshares
MNSB
$179M
$6.78M 0.03%
333,136
-2,587
NMAR
307
Innovator Growth-100 Power Buffer ETF - March
NMAR
$87.7M
$6.65M 0.03%
225,369
+18,674
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$31.5B
$6.62M 0.03%
79,178
+210
NKE icon
309
Nike
NKE
$68.2B
$6.58M 0.03%
102,916
+630
SCHV icon
310
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.57M 0.03%
221,950
+4,717
ADBE icon
311
Adobe
ADBE
$98.8B
$6.57M 0.03%
18,767
-941
ICF icon
312
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.54M 0.03%
109,631
+10,362
BG icon
313
Bunge Global
BG
$23.1B
$6.52M 0.03%
+73,164
XME icon
314
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$6.51M 0.03%
62,857
-35,073
FXA icon
315
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
$6.36M 0.03%
96,272
+9,747
LHX icon
316
L3Harris
LHX
$65.4B
$6.26M 0.03%
21,307
+79
LEN icon
317
Lennar Class A
LEN
$22.9B
$6.17M 0.03%
60,016
+1,764
WULF icon
318
TeraWulf
WULF
$10.1B
$6.13M 0.03%
533,791
-62,300
ESS icon
319
Essex Property Trust
ESS
$16.4B
$6.11M 0.03%
23,333
+972
POCT icon
320
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$6.09M 0.03%
138,725
+18,970
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$20.7B
$6.09M 0.03%
75,436
+7,310
BDC icon
322
Belden
BDC
$5.1B
$6.09M 0.03%
52,233
-39
HSY icon
323
Hershey
HSY
$39B
$6.06M 0.03%
33,280
+824
MLPX icon
324
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$6.03M 0.03%
99,526
-14,580
MDLZ icon
325
Mondelez International
MDLZ
$73.5B
$5.96M 0.03%
109,674
+1,879
11 12
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