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
EQH icon
626
Equitable Holdings
EQH
$11.7B
$1.57M 0.01%
32,845
-62
VDE icon
627
Vanguard Energy ETF
VDE
$9.79B
$1.56M 0.01%
12,424
-70
AIQ icon
628
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$1.56M 0.01%
30,631
+8,663
FTAI icon
629
FTAI Aviation
FTAI
$26.4B
$1.55M 0.01%
7,885
+11
JEF icon
630
Jefferies Financial Group
JEF
$9.72B
$1.55M 0.01%
24,933
+496
IIPR icon
631
Innovative Industrial Properties
IIPR
$1.5B
$1.54M 0.01%
31,320
+226
PFEB icon
632
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$1.54M 0.01%
37,862
NOCT icon
633
Innovator Growth-100 Power Buffer ETF October
NOCT
$234M
$1.53M 0.01%
+26,378
DDOG icon
634
Datadog
DDOG
$45.9B
$1.52M 0.01%
11,213
-8,788
BABA icon
635
Alibaba
BABA
$335B
$1.51M 0.01%
10,316
+1,195
RYAN icon
636
Ryan Specialty Holdings
RYAN
$4.88B
$1.5M 0.01%
29,041
TER icon
637
Teradyne
TER
$58.7B
$1.5M 0.01%
7,725
+1,211
PONY
638
Pony AI Inc
PONY
$5.01B
$1.49M 0.01%
102,991
+2,500
JAAA icon
639
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.49M 0.01%
29,488
+25,193
CSX icon
640
CSX Corp
CSX
$81.3B
$1.48M 0.01%
40,697
+636
PFG icon
641
Principal Financial Group
PFG
$20.8B
$1.47M 0.01%
16,708
+6,161
MET icon
642
MetLife
MET
$50.7B
$1.47M 0.01%
18,646
-566
SXC icon
643
SunCoke Energy
SXC
$543M
$1.47M 0.01%
203,948
+1,452
SFNC icon
644
Simmons First National
SFNC
$3.14B
$1.47M 0.01%
76,929
+497
KTB icon
645
Kontoor Brands
KTB
$4.32B
$1.47M 0.01%
23,983
+61
AVAV icon
646
AeroVironment
AVAV
$9.98B
$1.46M 0.01%
6,054
-368
BDX icon
647
Becton Dickinson
BDX
$45.1B
$1.46M 0.01%
7,540
+109
SPSK icon
648
SP Funds Dow Jones Global Sukuk ETF
SPSK
$470M
$1.45M 0.01%
79,433
+1,596
SPMD icon
649
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
$1.44M 0.01%
24,923
-1,400
SUN icon
650
Sunoco
SUN
$12B
$1.44M 0.01%
27,525
+7,716
24 25
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