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
VOOG icon
426
Vanguard S&P 500 Growth ETF
VOOG
$23.4B
$3.54M 0.02%
7,953
+2,828
PJT icon
427
PJT Partners
PJT
$3.86B
$3.52M 0.02%
21,058
+39
CMCSA icon
428
Comcast
CMCSA
$108B
$3.52M 0.01%
117,633
+4,130
MFC icon
429
Manulife Financial
MFC
$64.9B
$3.49M 0.01%
96,206
-1,918
BA icon
430
Boeing
BA
$174B
$3.49M 0.01%
16,062
+1,159
XFLT
431
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$273M
$3.45M 0.01%
143,956
-857
CIBR icon
432
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$3.45M 0.01%
48,323
-2,105
DFAT icon
433
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.45M 0.01%
57,936
+619
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$112B
$3.43M 0.01%
7,555
-37
ROP icon
435
Roper Technologies
ROP
$36.9B
$3.41M 0.01%
7,668
-1,370
IUSV icon
436
iShares Core S&P US Value ETF
IUSV
$25.3B
$3.41M 0.01%
33,242
+8,207
MSI icon
437
Motorola Solutions
MSI
$74.5B
$3.39M 0.01%
8,829
-467
DFIV icon
438
Dimensional International Value ETF
DFIV
$19.2B
$3.39M 0.01%
67,969
+1,681
URTH icon
439
iShares MSCI World ETF
URTH
$8.01B
$3.38M 0.01%
18,189
+1,485
CORZ icon
440
Core Scientific
CORZ
$6.22B
$3.35M 0.01%
230,128
-24,149
SPMO icon
441
Invesco S&P 500 Momentum ETF
SPMO
$15B
$3.35M 0.01%
+28,060
IGV icon
442
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$3.34M 0.01%
31,564
+3,592
UDMY icon
443
Udemy
UDMY
$731M
$3.28M 0.01%
561,252
-365,400
ARKB icon
444
ARK 21Shares Bitcoin ETF
ARKB
$1.2B
$3.24M 0.01%
111,701
-28,376
AMT icon
445
American Tower
AMT
$85.1B
$3.23M 0.01%
18,219
+1,341
TPL icon
446
Texas Pacific Land
TPL
$29.5B
$3.21M 0.01%
11,165
+1,283
SPUS icon
447
SP Funds S&P 500 Sharia ETF
SPUS
$2.31B
$3.19M 0.01%
62,383
+2,383
ORLY icon
448
O'Reilly Automotive
ORLY
$78.2B
$3.18M 0.01%
34,883
+2,971
IDEV icon
449
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$3.18M 0.01%
38,534
-25
BK icon
450
Bank of New York Mellon
BK
$93.3B
$3.18M 0.01%
27,355
-998
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