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
VAW icon
726
Vanguard Materials ETF
VAW
$3.08B
$1.17M 0.01%
5,614
+314
HLX icon
727
Helix Energy Solutions
HLX
$1.34B
$1.16M ﹤0.01%
184,805
+227
AZN icon
728
AstraZeneca
AZN
$311B
$1.15M ﹤0.01%
12,527
+1,326
WSO icon
729
Watsco Inc
WSO
$17.8B
$1.15M ﹤0.01%
3,412
-296
NTAP icon
730
NetApp
NTAP
$21.1B
$1.15M ﹤0.01%
10,732
-24
SPAI
731
Safe Pro Group Inc
SPAI
$93.2M
$1.15M ﹤0.01%
275,485
-8,000
WBD icon
732
Warner Bros
WBD
$68.7B
$1.14M ﹤0.01%
39,660
+5,327
MICC
733
The Magnum Ice Cream Company N.V.
MICC
$8.69B
$1.14M ﹤0.01%
+72,084
ITA icon
734
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.14M ﹤0.01%
5,309
+153
MCK icon
735
McKesson
MCK
$105B
$1.14M ﹤0.01%
1,388
+688
HWM icon
736
Howmet Aerospace
HWM
$102B
$1.13M ﹤0.01%
5,529
-304
MOFG
737
DELISTED
MidWestOne Financial Group
MOFG
$1.13M ﹤0.01%
29,386
SE icon
738
Sea Limited
SE
$52.9B
$1.13M ﹤0.01%
8,836
+2,218
URA icon
739
Global X Uranium ETF
URA
$7.75B
$1.12M ﹤0.01%
25,005
+17,012
DFAX icon
740
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.12M ﹤0.01%
34,210
-108,545
FITB
741
Fifth Third Bancorp
FITB
$46.2B
$1.12M ﹤0.01%
23,702
-10,492
NUMV icon
742
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
$1.12M ﹤0.01%
28,570
+664
SPLV icon
743
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$1.11M ﹤0.01%
15,561
+44
GWX icon
744
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$1.11M ﹤0.01%
27,101
+431
PSA icon
745
Public Storage
PSA
$54.8B
$1.11M ﹤0.01%
4,265
+966
TVTX icon
746
Travere Therapeutics
TVTX
$3.72B
$1.11M ﹤0.01%
28,933
+58
SCHC icon
747
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1.1M ﹤0.01%
24,176
-59
AMUU
748
Direxion Shares ETF Trust Direxion Daily AMD Bull 2X ETF
AMUU
$47.8M
$1.09M ﹤0.01%
20,000
+10,000
TOST icon
749
Toast
TOST
$17.2B
$1.09M ﹤0.01%
30,684
-812
EIPI
750
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$1.08M ﹤0.01%
54,428
28 29
30
31 32