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
WGMI icon
951
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$257M
$634K ﹤0.01%
16,564
-10,912
BAC.PRL icon
952
Bank of America Series L
BAC.PRL
$3.79B
$634K ﹤0.01%
499
LPLA icon
953
LPL Financial
LPLA
$26.1B
$634K ﹤0.01%
1,774
+21
NN icon
954
NextNav
NN
$3.1B
$633K ﹤0.01%
38,055
MUR icon
955
Murphy Oil
MUR
$5.36B
$632K ﹤0.01%
20,218
+472
HBAN icon
956
Huntington Bancshares
HBAN
$34.8B
$628K ﹤0.01%
35,901
+1,514
MZTI
957
The Marzetti Company
MZTI
$3.57B
$628K ﹤0.01%
3,820
+735
TSCO icon
958
Tractor Supply
TSCO
$21.4B
$627K ﹤0.01%
12,539
+264
CSGP icon
959
CoStar Group
CSGP
$16.7B
$624K ﹤0.01%
9,287
+1,818
RL icon
960
Ralph Lauren
RL
$23.2B
$622K ﹤0.01%
1,755
-207
DGX icon
961
Quest Diagnostics
DGX
$22.7B
$618K ﹤0.01%
3,562
-335
GEHC icon
962
GE HealthCare
GEHC
$33.5B
$616K ﹤0.01%
7,511
+297
MSCI icon
963
MSCI
MSCI
$43.1B
$612K ﹤0.01%
1,067
+246
FTEC icon
964
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$611K ﹤0.01%
2,718
+47
NUSC icon
965
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$609K ﹤0.01%
13,648
-761
EA icon
966
Electronic Arts
EA
$50.9B
$605K ﹤0.01%
2,961
+56
VLTO icon
967
Veralto
VLTO
$22.3B
$605K ﹤0.01%
6,054
-223
VYMI icon
968
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$605K ﹤0.01%
6,720
+27
SBR
969
Sabine Royalty Trust
SBR
$1.08B
$603K ﹤0.01%
8,800
-2,400
MOAT icon
970
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$603K ﹤0.01%
5,823
+1,552
IGPT icon
971
Invesco AI and Next Gen Software ETF
IGPT
$796M
$603K ﹤0.01%
10,137
FRPT icon
972
Freshpet
FRPT
$3.22B
$602K ﹤0.01%
9,887
+56
TPR icon
973
Tapestry
TPR
$30.4B
$602K ﹤0.01%
4,710
-1,628
FERG icon
974
Ferguson
FERG
$53.4B
$602K ﹤0.01%
2,702
+100
PAYX icon
975
Paychex
PAYX
$33.9B
$601K ﹤0.01%
5,355
-374
37 38
39
40 41