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
LQD icon
801
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$922K ﹤0.01%
8,365
-1,734
VIOO icon
802
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$921K ﹤0.01%
8,298
KMB icon
803
Kimberly-Clark
KMB
$32.8B
$916K ﹤0.01%
8,971
+229
HDB icon
804
HDFC Bank
HDB
$136B
$914K ﹤0.01%
25,013
-2,573
MARA icon
805
Marathon Digital Holdings
MARA
$4.42B
$903K ﹤0.01%
100,569
+70,873
NORW icon
806
Global X MSCI Norway ETF
NORW
$187M
$903K ﹤0.01%
29,630
WELL icon
807
Welltower
WELL
$148B
$903K ﹤0.01%
4,864
-11
GRBK icon
808
Green Brick Partners
GRBK
$2.99B
$898K ﹤0.01%
14,333
-267
INDB icon
809
Independent Bank
INDB
$3.79B
$898K ﹤0.01%
12,185
+463
LYB icon
810
LyondellBasell Industries
LYB
$22.1B
$896K ﹤0.01%
20,701
+13,506
CNK icon
811
Cinemark Holdings
CNK
$3.53B
$894K ﹤0.01%
38,448
RY icon
812
Royal Bank of Canada
RY
$250B
$892K ﹤0.01%
5,232
+774
VDC icon
813
Vanguard Consumer Staples ETF
VDC
$7.96B
$890K ﹤0.01%
4,212
+3
AMG icon
814
Affiliated Managers Group
AMG
$7.87B
$890K ﹤0.01%
3,086
-41
IMCG icon
815
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.45B
$887K ﹤0.01%
11,114
BL icon
816
BlackLine
BL
$1.88B
$887K ﹤0.01%
16,038
+268
PIPR icon
817
Piper Sandler
PIPR
$6.46B
$887K ﹤0.01%
10,440
+3,088
STWD icon
818
Starwood Property Trust
STWD
$6.76B
$886K ﹤0.01%
47,932
+877
RIVN icon
819
Rivian
RIVN
$21B
$883K ﹤0.01%
44,823
+6,652
SUSB icon
820
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$880K ﹤0.01%
34,873
+10,202
QQQI icon
821
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$880K ﹤0.01%
16,340
-336
DASH icon
822
DoorDash
DASH
$82.5B
$880K ﹤0.01%
3,884
-1,375
XLRE icon
823
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$877K ﹤0.01%
21,730
+522
IVLU icon
824
iShares MSCI Intl Value Factor ETF
IVLU
$4.02B
$876K ﹤0.01%
23,017
IYH icon
825
iShares US Healthcare ETF
IYH
$2.91B
$872K ﹤0.01%
13,389
+3,379
31 32
33
34 35