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
IOVA icon
701
Iovance Biotherapeutics
IOVA
$1.56B
$1.25M 0.01%
457,786
+267,300
EXI icon
702
iShares Global Industrials ETF
EXI
$1.29B
$1.24M 0.01%
7,100
-3,303
KGC icon
703
Kinross Gold
KGC
$41.6B
$1.24M 0.01%
44,190
+240
IIIN icon
704
Insteel Industries
IIIN
$485M
$1.24M 0.01%
39,231
HLI icon
705
Houlihan Lokey
HLI
$11.2B
$1.24M 0.01%
7,123
+421
JEPQ icon
706
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$1.24M 0.01%
21,122
+1,276
GGG icon
707
Graco
GGG
$14.5B
$1.23M 0.01%
15,049
+1,225
ORI icon
708
Old Republic International
ORI
$10.4B
$1.23M 0.01%
26,918
-1,071
GSK icon
709
GSK
GSK
$115B
$1.23M 0.01%
24,832
+11,585
IWX icon
710
iShares Russell Top 200 Value ETF
IWX
$3.69B
$1.22M 0.01%
13,238
+2,035
VTR icon
711
Ventas
VTR
$40.2B
$1.21M 0.01%
15,590
+117
GDXJ icon
712
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
$1.21M 0.01%
10,649
+1,660
ACWX icon
713
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.21M 0.01%
18,021
+584
VTHR icon
714
Vanguard Russell 3000 ETF
VTHR
$4.3B
$1.21M 0.01%
4,028
DNOW icon
715
DNOW Inc
DNOW
$2.23B
$1.21M 0.01%
91,111
+324
AVGE icon
716
Avantis All Equity Markets ETF
AVGE
$892M
$1.2M 0.01%
14,001
+395
BSEP icon
717
Innovator US Equity Buffer ETF September
BSEP
$210M
$1.2M 0.01%
24,394
+616
DAL icon
718
Delta Air Lines
DAL
$46.8B
$1.2M 0.01%
17,277
+334
JVAL icon
719
JPMorgan US Value Factor ETF
JVAL
$719M
$1.2M 0.01%
24,405
PVLA
720
Palvella Therapeutics
PVLA
$1.85B
$1.2M 0.01%
11,429
-5,995
PDI icon
721
PIMCO Dynamic Income Fund
PDI
$7.62B
$1.19M 0.01%
66,402
-3,484
U icon
722
Unity
U
$11.6B
$1.18M 0.01%
26,781
-144
NET icon
723
Cloudflare
NET
$72.1B
$1.18M 0.01%
5,975
+553
HPE icon
724
Hewlett Packard
HPE
$36.9B
$1.17M 0.01%
48,547
+429
BTU icon
725
Peabody Energy
BTU
$3.13B
$1.17M 0.01%
39,394
+179
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