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
VSGX icon
351
Vanguard ESG International Stock ETF
VSGX
$6.39B
$5.27M 0.02%
73,562
+962
ASML icon
352
ASML
ASML
$563B
$5.19M 0.02%
4,855
-143
TRV icon
353
Travelers Companies
TRV
$64B
$5.18M 0.02%
17,868
-205
PJUL icon
354
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$5.17M 0.02%
111,430
XPEL icon
355
XPEL
XPEL
$1.31B
$5.17M 0.02%
103,552
OWLT icon
356
Owlet
OWLT
$164M
$5.12M 0.02%
316,411
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.11M 0.02%
179,483
+8,809
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$37.3B
$5.08M 0.02%
57,390
+10,922
AVB icon
359
AvalonBay Communities
AVB
$24.2B
$5.05M 0.02%
27,590
+553
SPOT icon
360
Spotify
SPOT
$110B
$5.03M 0.02%
8,660
+227
PJAN icon
361
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$4.99M 0.02%
106,099
+12,761
BWZ icon
362
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$4.98M 0.02%
181,659
-20,988
O icon
363
Realty Income
O
$60.7B
$4.98M 0.02%
87,870
+2,011
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$4.96M 0.02%
10,304
+9
MKC icon
365
McCormick & Company Non-Voting
MKC
$14.6B
$4.96M 0.02%
72,289
-27,081
ETW
366
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.96M 0.02%
537,519
-5,205
BKNG icon
367
Booking.com
BKNG
$152B
$4.94M 0.02%
23,075
+300
ESGD icon
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$4.82M 0.02%
50,677
+4,112
SBUX icon
369
Starbucks
SBUX
$114B
$4.79M 0.02%
56,919
+193
BDEC icon
370
Innovator US Equity Buffer ETF December
BDEC
$245M
$4.75M 0.02%
95,795
SGI
371
Somnigroup International
SGI
$17.9B
$4.74M 0.02%
53,044
+2,652
PLD icon
372
Prologis
PLD
$135B
$4.73M 0.02%
37,064
+1,585
KLAC icon
373
KLA
KLAC
$235B
$4.72M 0.02%
3,882
+237
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.63M 0.02%
33,803
+1,141
GAP
375
The Gap Inc
GAP
$9.87B
$4.61M 0.02%
180,260
-2,371
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