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
NVO icon
601
Novo Nordisk
NVO
$180B
$1.73M 0.01%
33,936
+1,622
DUK icon
602
Duke Energy
DUK
$99.5B
$1.72M 0.01%
14,652
+3,511
SHYG icon
603
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.72M 0.01%
40,052
-3,690
VOYA icon
604
Voya Financial
VOYA
$6.97B
$1.71M 0.01%
22,966
-49
ABNB icon
605
Airbnb
ABNB
$86.1B
$1.7M 0.01%
12,551
-8,747
RES icon
606
RPC Inc
RES
$1.53B
$1.69M 0.01%
311,228
+724
YUM icon
607
Yum! Brands
YUM
$44.7B
$1.67M 0.01%
11,036
+79
DV icon
608
DoubleVerify
DV
$1.7B
$1.67M 0.01%
145,672
+469
HOPE icon
609
Hope Bancorp
HOPE
$1.62B
$1.65M 0.01%
150,430
+541
PULS icon
610
PGIM Ultra Short Bond ETF
PULS
$15.2B
$1.64M 0.01%
32,981
+2,836
PRI icon
611
Primerica
PRI
$8.67B
$1.64M 0.01%
6,345
+219
BSX icon
612
Boston Scientific
BSX
$90.6B
$1.63M 0.01%
17,128
+722
IJUL icon
613
Innovator International Developed Power Buffer ETF July
IJUL
$194M
$1.63M 0.01%
48,499
KNG icon
614
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.62M 0.01%
33,027
-1,058
GEL icon
615
Genesis Energy
GEL
$2.04B
$1.62M 0.01%
104,015
EBAY icon
616
eBay
EBAY
$48B
$1.62M 0.01%
18,591
-380
SNPS icon
617
Synopsys
SNPS
$88.3B
$1.61M 0.01%
3,428
-131
IDXX icon
618
Idexx Laboratories
IDXX
$46.3B
$1.6M 0.01%
2,372
-252
JCI icon
619
Johnson Controls International
JCI
$86.3B
$1.59M 0.01%
13,241
+2,409
CNO icon
620
CNO Financial Group
CNO
$4.12B
$1.59M 0.01%
37,429
+72
ALL icon
621
Allstate
ALL
$55.6B
$1.58M 0.01%
7,566
+281
IBB icon
622
iShares Biotechnology ETF
IBB
$8.62B
$1.58M 0.01%
9,370
+483
ACHR icon
623
Archer Aviation
ACHR
$4.58B
$1.58M 0.01%
209,820
+1,570
MTUM icon
624
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$1.58M 0.01%
6,296
-388
FEZ icon
625
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.57M 0.01%
24,386
23 24
25
26 27