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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$79.5B
$2.2M 0.01%
2,855
+3
ELV icon
527
Elevance Health
ELV
$69.5B
$2.2M 0.01%
6,284
-77
MPC icon
528
Marathon Petroleum
MPC
$63.4B
$2.2M 0.01%
13,538
+4,179
ADEA icon
529
Adeia
ADEA
$3.24B
$2.19M 0.01%
127,154
+658
HPQ icon
530
HP
HPQ
$18.1B
$2.17M 0.01%
96,105
+45,989
CCI icon
531
Crown Castle
CCI
$38.6B
$2.16M 0.01%
24,357
+7,818
YETI icon
532
Yeti Holdings
YETI
$3.1B
$2.16M 0.01%
48,893
-697
JUNM
533
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.1M
$2.15M 0.01%
62,831
CRUS icon
534
Cirrus Logic
CRUS
$8.61B
$2.15M 0.01%
18,115
-774
KNSL icon
535
Kinsale Capital Group
KNSL
$8.27B
$2.15M 0.01%
5,488
+19
FBK icon
536
FB Financial Corp
FBK
$2.79B
$2.14M 0.01%
38,377
-183
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.13M 0.01%
29,852
+2,995
STX icon
538
Seagate
STX
$121B
$2.13M 0.01%
7,706
+2,431
VCR icon
539
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.12M 0.01%
5,381
+2
IXG icon
540
iShares Global Financials ETF
IXG
$559M
$2.11M 0.01%
17,469
-8,482
PGNY icon
541
Progyny
PGNY
$1.44B
$2.11M 0.01%
82,148
+169
MRCY icon
542
Mercury Systems
MRCY
$5B
$2.11M 0.01%
28,874
+4,832
HELO icon
543
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$2.11M 0.01%
31,715
+26,496
PRDO icon
544
Perdoceo Education
PRDO
$2.29B
$2.11M 0.01%
71,817
-36
MP icon
545
MP Materials
MP
$11.4B
$2.11M 0.01%
41,694
+7,828
IXJ icon
546
iShares Global Healthcare ETF
IXJ
$3.68B
$2.08M 0.01%
21,342
+3,879
UTHR icon
547
United Therapeutics
UTHR
$25.2B
$2.08M 0.01%
4,262
-289
RSG icon
548
Republic Services
RSG
$64.5B
$2.06M 0.01%
9,718
-3
JMSB icon
549
John Marshall Bancorp
JMSB
$307M
$2.06M 0.01%
102,950
ALRM icon
550
Alarm.com
ALRM
$2.3B
$2.05M 0.01%
40,181
-38
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