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
NOW icon
451
ServiceNow
NOW
$102B
$3.16M 0.01%
20,618
-9,302
RKLB icon
452
Rocket Lab Corp
RKLB
$50.7B
$3.16M 0.01%
45,231
+27,776
DFAC icon
453
Dimensional US Core Equity 2 ETF
DFAC
$44B
$3.15M 0.01%
79,607
-216,518
MAS icon
454
Masco
MAS
$13.4B
$3.15M 0.01%
49,573
-1,358
LAMR icon
455
Lamar Advertising Co
LAMR
$13.7B
$3.13M 0.01%
24,718
-256
AMP icon
456
Ameriprise Financial
AMP
$41.5B
$3.11M 0.01%
6,338
+118
VOT icon
457
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.09M 0.01%
11,083
-629
PGR icon
458
Progressive
PGR
$120B
$3.09M 0.01%
13,550
+1,146
ISRG icon
459
Intuitive Surgical
ISRG
$166B
$3.08M 0.01%
5,436
-155
OKE icon
460
Oneok
OKE
$53B
$3.08M 0.01%
41,851
-32,935
SPGM icon
461
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$3.07M 0.01%
39,970
DFIN icon
462
Donnelley Financial Solutions
DFIN
$1.5B
$3.05M 0.01%
65,225
-46
UEC icon
463
Uranium Energy
UEC
$7.27B
$3.03M 0.01%
259,796
+7,353
BWAY
464
Brainsway
BWAY
$632M
$2.99M 0.01%
314,924
DGII icon
465
Digi International
DGII
$2.1B
$2.98M 0.01%
68,864
DFUV icon
466
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$2.98M 0.01%
63,888
+1,146
ENB icon
467
Enbridge
ENB
$115B
$2.96M 0.01%
61,851
+1,217
PAPR icon
468
Innovator US Equity Power Buffer ETF April
PAPR
$920M
$2.94M 0.01%
75,126
AMLP icon
469
Alerian MLP ETF
AMLP
$11.9B
$2.9M 0.01%
61,641
+27,130
ASTS icon
470
AST SpaceMobile
ASTS
$22.9B
$2.9M 0.01%
39,886
+26,842
PLAB icon
471
Photronics
PLAB
$2.89B
$2.85M 0.01%
89,165
+570
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$2.82M 0.01%
10,481
-266
IGM icon
473
iShares Expanded Tech Sector ETF
IGM
$9.14B
$2.82M 0.01%
21,822
+8,664
MLI icon
474
Mueller Industries
MLI
$13.3B
$2.82M 0.01%
24,548
-93
JHG icon
475
Janus Henderson
JHG
$7.94B
$2.81M 0.01%
59,108
-986
17 18
19
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