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
INDA icon
751
iShares MSCI India ETF
INDA
$6.46B
$1.07M ﹤0.01%
19,885
ESGU icon
752
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$1.06M ﹤0.01%
7,138
+69
NUVB icon
753
Nuvation Bio
NUVB
$1.5B
$1.06M ﹤0.01%
118,640
-25,050
DOCS icon
754
Doximity
DOCS
$3.5B
$1.06M ﹤0.01%
23,930
+38
TLRY icon
755
Tilray
TLRY
$636M
$1.06M ﹤0.01%
+117,258
RBRK icon
756
Rubrik
RBRK
$13.1B
$1.06M ﹤0.01%
13,828
+376
VEEV icon
757
Veeva Systems
VEEV
$25.9B
$1.05M ﹤0.01%
+4,711
GRMN icon
758
Garmin
GRMN
$43.5B
$1.05M ﹤0.01%
5,167
-3
PHO icon
759
Invesco Water Resources ETF
PHO
$1.95B
$1.04M ﹤0.01%
14,832
HUBS icon
760
HubSpot
HUBS
$10.2B
$1.04M ﹤0.01%
2,595
-109
VXF icon
761
Vanguard Extended Market ETF
VXF
$28.2B
$1.04M ﹤0.01%
4,977
+583
WTPI
762
WisdomTree Equity Premium Income Fund
WTPI
$468M
$1.04M ﹤0.01%
31,494
-3,893
FTC icon
763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.04M ﹤0.01%
6,496
-171
SPYX icon
764
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.63B
$1.04M ﹤0.01%
18,481
EXEL icon
765
Exelixis
EXEL
$12.6B
$1.04M ﹤0.01%
23,670
-1,742
HEI icon
766
HEICO Corp
HEI
$40.3B
$1.03M ﹤0.01%
3,194
-185
PEG icon
767
Public Service Enterprise Group
PEG
$38.1B
$1.03M ﹤0.01%
12,867
-29
LINE
768
Lineage Inc
LINE
$8.75B
$1.03M ﹤0.01%
28,962
-9,462
OTIS icon
769
Otis Worldwide
OTIS
$27.2B
$1.02M ﹤0.01%
11,654
+1,236
KWEB icon
770
KraneShares CSI China Internet ETF
KWEB
$6.31B
$1.01M ﹤0.01%
29,702
+4,132
ADM icon
771
Archer Daniels Midland
ADM
$38.7B
$1.01M ﹤0.01%
17,583
-24
L icon
772
Loews
L
$21.8B
$1.01M ﹤0.01%
9,554
+1,337
XMAG
773
Defiance Large Cap ex-Mag 7 ETF
XMAG
$138M
$1M ﹤0.01%
+44,500
ETHE
774
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$1,000K ﹤0.01%
41,028
+12,557
CEF icon
775
Sprott Physical Gold and Silver Trust
CEF
$8.85B
$999K ﹤0.01%
21,810
+3,194
29 30
31
32 33