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
ADSK icon
826
Autodesk
ADSK
$51.8B
$867K ﹤0.01%
2,930
-316
FTCS icon
827
First Trust Capital Strength ETF
FTCS
$7.98B
$865K ﹤0.01%
9,346
-89
PCG icon
828
PG&E
PCG
$38.2B
$863K ﹤0.01%
53,544
-331
MOH icon
829
Molina Healthcare
MOH
$7.82B
$861K ﹤0.01%
4,962
+334
QBTS icon
830
D-Wave Quantum
QBTS
$8.01B
$861K ﹤0.01%
32,919
+12,223
XCEM icon
831
Columbia EM Core ex-China ETF
XCEM
$1.73B
$861K ﹤0.01%
22,435
+42
CMC icon
832
Commercial Metals
CMC
$7.34B
$859K ﹤0.01%
12,404
+20
KHC icon
833
Kraft Heinz
KHC
$26.3B
$854K ﹤0.01%
35,207
-724
NJAN icon
834
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$853K ﹤0.01%
15,525
UAL icon
835
United Airlines
UAL
$32.1B
$852K ﹤0.01%
7,623
-251
TWLO icon
836
Twilio
TWLO
$22.1B
$852K ﹤0.01%
5,991
-154
TRMB icon
837
Trimble
TRMB
$16.1B
$851K ﹤0.01%
10,865
+794
CHKP icon
838
Check Point Software Technologies
CHKP
$14.2B
$849K ﹤0.01%
4,577
-283
IYG icon
839
iShares US Financial Services ETF
IYG
$2.01B
$844K ﹤0.01%
9,146
+929
TTC icon
840
Toro Company
TTC
$9.01B
$842K ﹤0.01%
10,642
-654
SO icon
841
Southern Company
SO
$105B
$838K ﹤0.01%
9,612
+1,355
UUUU icon
842
Energy Fuels
UUUU
$5.2B
$838K ﹤0.01%
57,645
-11,606
TIP icon
843
iShares TIPS Bond ETF
TIP
$14.5B
$836K ﹤0.01%
7,605
+785
STOK icon
844
Stoke Therapeutics
STOK
$2.16B
$836K ﹤0.01%
26,325
-411
BJUL icon
845
Innovator US Equity Buffer ETF July
BJUL
$278M
$832K ﹤0.01%
16,395
ICCC icon
846
ImmuCell
ICCC
$72.2M
$832K ﹤0.01%
135,267
+3,266
ESGE icon
847
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$830K ﹤0.01%
18,783
+3
VGIT icon
848
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$828K ﹤0.01%
13,811
+49
NTRS icon
849
Northern Trust
NTRS
$29.5B
$828K ﹤0.01%
6,030
+518
IJJ icon
850
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$828K ﹤0.01%
6,289
+47
32 33
34
35 36