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
COP icon
376
ConocoPhillips
COP
$144B
$4.48M 0.02%
47,865
+2,234
SGOL icon
377
abrdn Physical Gold Shares ETF
SGOL
$8.2B
$4.48M 0.02%
109,062
-11,114
IYW icon
378
iShares US Technology ETF
IYW
$20.4B
$4.48M 0.02%
22,421
+1,280
MSTR icon
379
Strategy Inc
MSTR
$56.5B
$4.47M 0.02%
29,402
-820
VGLT icon
380
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.45M 0.02%
79,805
+10,944
QQEW icon
381
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$4.42M 0.02%
31,124
+164
C icon
382
Citigroup
C
$225B
$4.41M 0.02%
37,776
+5,556
BRCC icon
383
BRC Inc
BRCC
$101M
$4.39M 0.02%
3,958,802
-338,356
AMCR icon
384
Amcor
AMCR
$19.2B
$4.39M 0.02%
105,242
-63
FNDA icon
385
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$4.37M 0.02%
138,836
+818
COF icon
386
Capital One
COF
$128B
$4.35M 0.02%
17,962
+507
GPC icon
387
Genuine Parts
GPC
$15.7B
$4.33M 0.02%
34,941
-339
TMHC icon
388
Taylor Morrison
TMHC
$5.8B
$4.31M 0.02%
73,182
+130
BF.B icon
389
Brown-Forman Class B
BF.B
$13.3B
$4.29M 0.02%
163,109
-3,016
FDX icon
390
FedEx
FDX
$93.9B
$4.25M 0.02%
14,656
+391
DCRE icon
391
DoubleLine Commercial Real Estate Debt ETF
DCRE
$417M
$4.25M 0.02%
+81,925
IWL icon
392
iShares Russell Top 200 ETF
IWL
$2.08B
$4.22M 0.02%
24,731
OVLY icon
393
Oak Valley Bancorp
OVLY
$294M
$4.22M 0.02%
140,282
PANW icon
394
Palo Alto Networks
PANW
$137B
$4.19M 0.02%
22,730
+2,387
FRT icon
395
Federal Realty Investment Trust
FRT
$9.74B
$4.06M 0.02%
40,274
+99
DLN icon
396
WisdomTree US LargeCap Dividend Fund
DLN
$5.96B
$4.05M 0.02%
45,927
+14
MRVL icon
397
Marvell Technology
MRVL
$127B
$4.04M 0.02%
47,511
+1,157
ISHG icon
398
iShares 1-3 Year International Treasury Bond ETF
ISHG
$757M
$3.99M 0.02%
53,095
+26,500
WES icon
399
Western Midstream Partners
WES
$16.1B
$3.97M 0.02%
100,557
+8,170
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$3.97M 0.02%
49,744
+39,161
14 15
16
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