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
NTNX icon
401
Nutanix
NTNX
$10.6B
$3.91M 0.02%
75,728
-500
SNOW icon
402
Snowflake
SNOW
$49.8B
$3.89M 0.02%
17,741
+430
WMB icon
403
Williams Companies
WMB
$87B
$3.86M 0.02%
64,256
+5,248
ARKG icon
404
ARK Genomic Revolution ETF
ARKG
$1.23B
$3.8M 0.02%
131,123
+12,535
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.79M 0.02%
62,377
+58,015
ROK icon
406
Rockwell Automation
ROK
$46.7B
$3.78M 0.02%
9,718
+615
QLD icon
407
ProShares Ultra QQQ
QLD
$11.2B
$3.77M 0.02%
53,560
ROST icon
408
Ross Stores
ROST
$73.4B
$3.76M 0.02%
20,874
-5
BN icon
409
Brookfield
BN
$104B
$3.76M 0.02%
81,794
-1,702
GEV icon
410
GE Vernova
GEV
$270B
$3.75M 0.02%
5,735
+38
DFUS icon
411
Dimensional US Equity ETF
DFUS
$19.5B
$3.71M 0.02%
49,966
-134
FTSM icon
412
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$3.69M 0.02%
61,539
+31,939
PMAR icon
413
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$3.69M 0.02%
82,011
LRCX icon
414
Lam Research
LRCX
$334B
$3.68M 0.02%
21,491
+1,108
CMI icon
415
Cummins
CMI
$86.7B
$3.67M 0.02%
7,192
+1,022
QGRO icon
416
American Century US Quality Growth ETF
QGRO
$2.21B
$3.66M 0.02%
32,001
+2,748
CLX icon
417
Clorox
CLX
$12.6B
$3.66M 0.02%
36,323
-817
T icon
418
AT&T
T
$185B
$3.66M 0.02%
147,343
+3,539
WPC icon
419
W.P. Carey
WPC
$16.2B
$3.65M 0.02%
55,897
+1,311
NULV icon
420
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$3.65M 0.02%
80,968
+1,782
IBKR icon
421
Interactive Brokers
IBKR
$36.4B
$3.63M 0.02%
56,489
+106
ZBH icon
422
Zimmer Biomet
ZBH
$18.3B
$3.63M 0.02%
40,260
+17
ENTG icon
423
Entegris
ENTG
$22.2B
$3.62M 0.02%
43,008
+1,355
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.62M 0.02%
46,616
+2,291
EME icon
425
Emcor
EME
$35.9B
$3.6M 0.02%
5,885
+762
15 16
17
18 19