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
BKR icon
976
Baker Hughes
BKR
$59.4B
$599K ﹤0.01%
13,164
-1,188
AHR icon
977
American Healthcare REIT
AHR
$9.49B
$599K ﹤0.01%
12,669
-5,633
CDW icon
978
CDW
CDW
$18.1B
$599K ﹤0.01%
4,400
-351
SBAC icon
979
SBA Communications
SBAC
$23B
$599K ﹤0.01%
3,094
-396
IQV icon
980
IQVIA
IQV
$29.9B
$595K ﹤0.01%
2,641
+1,055
MUSA icon
981
Murphy USA
MUSA
$9.45B
$594K ﹤0.01%
1,472
+217
UFPI icon
982
UFP Industries
UFPI
$5.46B
$594K ﹤0.01%
6,523
-35
BRC icon
983
Brady Corp
BRC
$3.92B
$593K ﹤0.01%
7,561
-127
SDVY icon
984
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$589K ﹤0.01%
15,369
+16
A icon
985
Agilent Technologies
A
$34.5B
$588K ﹤0.01%
4,318
-622
EQR icon
986
Equity Residential
EQR
$23.4B
$581K ﹤0.01%
9,216
+5,116
TKO icon
987
TKO Group
TKO
$14.4B
$580K ﹤0.01%
2,775
+83
YEAR icon
988
AB Ultra Short Income ETF
YEAR
$1.46B
$580K ﹤0.01%
+11,440
WTM icon
989
White Mountains Insurance
WTM
$5.61B
$580K ﹤0.01%
279
-5
IXC icon
990
iShares Global Energy ETF
IXC
$2.71B
$578K ﹤0.01%
13,778
+2,418
CR icon
991
Crane Co
CR
$10.9B
$577K ﹤0.01%
3,131
ILMN icon
992
Illumina
ILMN
$20.2B
$577K ﹤0.01%
4,401
+122
MXI icon
993
iShares Global Materials ETF
MXI
$335M
$573K ﹤0.01%
5,929
+1,119
AAAU icon
994
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$570K ﹤0.01%
+13,406
IYF icon
995
iShares US Financials ETF
IYF
$3.46B
$563K ﹤0.01%
4,366
+2,190
ABVX
996
Abivax
ABVX
$9.08B
$563K ﹤0.01%
+4,174
IRM icon
997
Iron Mountain
IRM
$35.7B
$562K ﹤0.01%
6,711
+2,907
GBDC icon
998
Golub Capital BDC
GBDC
$3.54B
$561K ﹤0.01%
41,352
+27
AWK icon
999
American Water Works
AWK
$25.8B
$560K ﹤0.01%
4,291
+153
XPO icon
1000
XPO
XPO
$26.5B
$560K ﹤0.01%
4,119
38 39
40
41 42