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
SYY icon
326
Sysco
SYY
$36.5B
$5.95M 0.03%
80,682
-1,058
MGC icon
327
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$5.95M 0.03%
23,670
-794
GDX icon
328
VanEck Gold Miners ETF
GDX
$31.2B
$5.93M 0.03%
69,191
+1,146
ETHA
329
iShares Ethereum Trust ETF
ETHA
$8.11B
$5.93M 0.03%
264,181
-16,667
TROW icon
330
T. Rowe Price
TROW
$21.1B
$5.92M 0.03%
57,780
-280
CPRT icon
331
Copart
CPRT
$32.2B
$5.91M 0.03%
151,051
+5,590
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$5.88M 0.03%
70,253
+2,022
STZ icon
333
Constellation Brands
STZ
$28.1B
$5.85M 0.02%
42,412
+39,130
KDEC
334
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$87.8M
$5.84M 0.02%
+228,668
HRL icon
335
Hormel Foods
HRL
$11.7B
$5.78M 0.02%
243,858
+21,778
MS icon
336
Morgan Stanley
MS
$298B
$5.72M 0.02%
32,245
+227
DUOL icon
337
Duolingo
DUOL
$4.72B
$5.72M 0.02%
32,576
-2
CTAS icon
338
Cintas
CTAS
$71.7B
$5.7M 0.02%
30,283
+598
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$5.69M 0.02%
50,016
+28
MMM icon
340
3M
MMM
$80.7B
$5.66M 0.02%
35,336
+713
ZTS icon
341
Zoetis
ZTS
$51.5B
$5.61M 0.02%
44,588
+35,106
AON icon
342
Aon
AON
$71.1B
$5.57M 0.02%
15,774
-603
NLR icon
343
VanEck Uranium + Nuclear Energy ETF
NLR
$5.15B
$5.56M 0.02%
44,727
+993
SYK icon
344
Stryker
SYK
$131B
$5.46M 0.02%
15,498
-110
MPLX icon
345
MPLX
MPLX
$56.7B
$5.37M 0.02%
100,536
+11,506
CHD icon
346
Church & Dwight Co
CHD
$22.9B
$5.33M 0.02%
63,537
-2,673
BEN icon
347
Franklin Resources
BEN
$14.2B
$5.29M 0.02%
218,625
-147
CFLT
348
DELISTED
Confluent
CFLT
$5.29M 0.02%
175,010
+14,497
KKR icon
349
KKR & Co
KKR
$92.4B
$5.28M 0.02%
41,382
+5,932
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.27M 0.02%
33,981
+1,067
12 13
14
15 16