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
SPSM icon
551
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$2.04M 0.01%
43,555
+1,792
IJK icon
552
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$2.04M 0.01%
21,040
-1,386
NMIH icon
553
NMI Holdings
NMIH
$3.06B
$2.03M 0.01%
49,821
+256
BND icon
554
Vanguard Total Bond Market
BND
$152B
$2.03M 0.01%
27,401
+1,367
UPS icon
555
United Parcel Service
UPS
$91B
$2.02M 0.01%
20,388
+8,699
JXN icon
556
Jackson Financial
JXN
$7.84B
$2.01M 0.01%
18,828
-107
IEI icon
557
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.99M 0.01%
16,661
+2,252
PHM icon
558
Pultegroup
PHM
$24.4B
$1.99M 0.01%
16,896
+13,410
IWS icon
559
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.97M 0.01%
13,976
+361
SPYG icon
560
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.97M 0.01%
18,446
+24
EZPW icon
561
Ezcorp Inc
EZPW
$1.89B
$1.96M 0.01%
101,045
+197
CPRX icon
562
Catalyst Pharmaceutical
CPRX
$3.18B
$1.96M 0.01%
83,969
+163
SG icon
563
Sweetgreen
SG
$828M
$1.95M 0.01%
288,716
+100
SATS icon
564
EchoStar
SATS
$39B
$1.95M 0.01%
17,910
-52
SHY icon
565
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.94M 0.01%
23,408
+678
HDV
566
iShares Core High Dividend ETF
HDV
$13.3B
$1.93M 0.01%
15,900
-57
APO icon
567
Apollo Global Management
APO
$73.6B
$1.93M 0.01%
13,344
+5,599
SCZ icon
568
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.93M 0.01%
24,915
+229
MSA icon
569
Mine Safety
MSA
$6.73B
$1.93M 0.01%
12,026
-72
LPG icon
570
Dorian LPG
LPG
$1.58B
$1.92M 0.01%
78,909
+523
MOO icon
571
VanEck Agribusiness ETF
MOO
$1.24B
$1.9M 0.01%
26,058
IXUS icon
572
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$1.87M 0.01%
22,133
-2,448
NJUL icon
573
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$1.87M 0.01%
25,746
SAP icon
574
SAP
SAP
$209B
$1.86M 0.01%
7,677
-409
PNOV icon
575
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$1.85M 0.01%
44,160
+22,159
21 22
23
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