CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
676
General Mills
GIS
$17.6B
$1.32M 0.01%
28,332
+78
DXJ icon
677
WisdomTree Japan Hedged Equity Fund
DXJ
$6.66B
$1.31M 0.01%
9,105
PAVE icon
678
Global X US Infrastructure Development ETF
PAVE
$13.2B
$1.31M 0.01%
27,254
+2,467
QCRH icon
679
QCR Holdings
QCRH
$1.45B
$1.31M 0.01%
15,715
AVES icon
680
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.3M 0.01%
22,325
+1,200
FICO icon
681
Fair Isaac
FICO
$25.5B
$1.3M 0.01%
768
+225
CME icon
682
CME Group
CME
$108B
$1.29M 0.01%
4,737
+655
CI icon
683
Cigna
CI
$75.5B
$1.29M 0.01%
4,695
+16
BIDU icon
684
Baidu
BIDU
$46B
$1.29M 0.01%
9,887
-4,916
PHYS icon
685
Sprott Physical Gold
PHYS
$16.4B
$1.29M 0.01%
39,050
+2,974
DBEF icon
686
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.56B
$1.29M 0.01%
26,791
+424
OPEN icon
687
Opendoor
OPEN
$4.23B
$1.29M 0.01%
220,724
-8,391
ATEN icon
688
A10 Networks
ATEN
$2.01B
$1.28M 0.01%
72,409
+102
ETV
689
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$1.28M 0.01%
88,955
+1,809
CCJ icon
690
Cameco
CCJ
$46.8B
$1.28M 0.01%
13,937
+2,892
XLU icon
691
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.27M 0.01%
29,799
+6,491
DLR icon
692
Digital Realty Trust
DLR
$66.2B
$1.27M 0.01%
8,158
-43
TSLS icon
693
Direxion Daily TSLA Bear 1X ETF
TSLS
$65.9M
$1.27M 0.01%
+25,081
SANM icon
694
Sanmina
SANM
$12.6B
$1.27M 0.01%
8,467
+48
DTE icon
695
DTE Energy
DTE
$29.1B
$1.27M 0.01%
9,751
+6,842
SUB icon
696
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.27M 0.01%
11,890
-5,539
IUSB icon
697
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.26M 0.01%
27,053
+15,252
SIGI icon
698
Selective Insurance
SIGI
$5.28B
$1.26M 0.01%
15,045
-145
PAAS icon
699
Pan American Silver
PAAS
$23.8B
$1.26M 0.01%
24,285
-107
VRSK icon
700
Verisk Analytics
VRSK
$21.3B
$1.26M 0.01%
5,622
+456
26 27
28
29 30