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
AJG icon
876
Arthur J. Gallagher & Co
AJG
$56.9B
$777K ﹤0.01%
3,003
+121
WPM icon
877
Wheaton Precious Metals
WPM
$67.7B
$774K ﹤0.01%
6,582
+3,651
ARTY
878
iShares Future AI & Tech ETF
ARTY
$2.64B
$770K ﹤0.01%
15,977
+3,139
EW icon
879
Edwards Lifesciences
EW
$47B
$769K ﹤0.01%
9,021
-101
ARWR icon
880
Arrowhead Research
ARWR
$9.7B
$764K ﹤0.01%
11,513
-179
BOTZ icon
881
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$764K ﹤0.01%
20,987
+3,420
ICLN icon
882
iShares Global Clean Energy ETF
ICLN
$2.36B
$763K ﹤0.01%
46,450
+983
AXON icon
883
Axon Enterprise
AXON
$32.5B
$760K ﹤0.01%
1,339
-94
WAB icon
884
Wabtec
WAB
$44.8B
$760K ﹤0.01%
3,562
-78
EFX icon
885
Equifax
EFX
$23.9B
$759K ﹤0.01%
3,497
+333
BOCT icon
886
Innovator US Equity Buffer ETF October
BOCT
$319M
$756K ﹤0.01%
15,290
IAUI
887
NEOS Gold High Income ETF
IAUI
$422M
$754K ﹤0.01%
13,485
-378
SPYI icon
888
NEOS S&P 500 High Income ETF
SPYI
$8.96B
$753K ﹤0.01%
14,344
-531
COR icon
889
Cencora
COR
$63.7B
$751K ﹤0.01%
2,225
+113
DFAS icon
890
Dimensional US Small Cap ETF
DFAS
$14.1B
$749K ﹤0.01%
10,748
WWW icon
891
Wolverine World Wide
WWW
$1.48B
$746K ﹤0.01%
41,085
FLEX icon
892
Flex
FLEX
$31B
$741K ﹤0.01%
12,263
DCI icon
893
Donaldson
DCI
$10.3B
$740K ﹤0.01%
8,350
-603
FTNT icon
894
Fortinet
FTNT
$61.1B
$740K ﹤0.01%
9,317
+949
TPYP icon
895
Tortoise North American Pipeline ETF
TPYP
$869M
$739K ﹤0.01%
20,730
CRNX icon
896
Crinetics Pharmaceuticals
CRNX
$4.21B
$738K ﹤0.01%
15,858
+965
CELC icon
897
Celcuity
CELC
$5.92B
$738K ﹤0.01%
7,397
+2,110
TCBI icon
898
Texas Capital Bancshares
TCBI
$4.62B
$737K ﹤0.01%
8,145
+75
WCC icon
899
WESCO International
WCC
$15.5B
$734K ﹤0.01%
+2,999
KEYS icon
900
Keysight
KEYS
$57.5B
$733K ﹤0.01%
3,609
-125
34 35
36
37 38