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
MATX icon
1051
Matsons
MATX
$5.37B
$498K ﹤0.01%
4,030
-85
DVN icon
1052
Devon Energy
DVN
$27.9B
$496K ﹤0.01%
13,533
+2,290
RKT icon
1053
Rocket Companies
RKT
$48.3B
$493K ﹤0.01%
25,490
+2,337
IHF icon
1054
iShares US Healthcare Providers ETF
IHF
$696M
$493K ﹤0.01%
10,280
LNC icon
1055
Lincoln National
LNC
$7.05B
$493K ﹤0.01%
11,066
+356
DAVE icon
1056
Dave Inc
DAVE
$3.55B
$491K ﹤0.01%
2,219
-7
TDG icon
1057
TransDigm Group
TDG
$72B
$490K ﹤0.01%
369
+19
BTI icon
1058
British American Tobacco
BTI
$124B
$489K ﹤0.01%
8,545
-749
QMAR icon
1059
FT Vest Growth-100 Buffer ETF March
QMAR
$520M
$487K ﹤0.01%
14,745
ASGN icon
1060
ASGN Inc
ASGN
$1.63B
$486K ﹤0.01%
10,083
-26,519
D icon
1061
Dominion Energy
D
$54.9B
$483K ﹤0.01%
8,244
-156
CPNG icon
1062
Coupang
CPNG
$39.3B
$483K ﹤0.01%
20,462
+1,500
CYBR
1063
DELISTED
CyberArk
CYBR
$481K ﹤0.01%
1,078
-46
AES icon
1064
AES
AES
$10.3B
$480K ﹤0.01%
33,452
-121
ENS icon
1065
EnerSys
ENS
$7.37B
$479K ﹤0.01%
3,265
-53
TENB icon
1066
Tenable Holdings
TENB
$2.22B
$478K ﹤0.01%
20,307
-10
FNV icon
1067
Franco-Nevada
FNV
$49.8B
$477K ﹤0.01%
2,303
-156
AOR icon
1068
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$477K ﹤0.01%
7,342
PRFZ icon
1069
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$476K ﹤0.01%
10,383
+2
AMH icon
1070
American Homes 4 Rent
AMH
$11.3B
$475K ﹤0.01%
14,810
-129
IGSB icon
1071
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$475K ﹤0.01%
8,979
+47
QQQJ icon
1072
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.03B
$473K ﹤0.01%
12,829
-312
BRX icon
1073
Brixmor Property Group
BRX
$9.5B
$472K ﹤0.01%
17,986
-779
SAN icon
1074
Banco Santander
SAN
$183B
$471K ﹤0.01%
40,174
+19,192
EMF
1075
Templeton Emerging Markets Fund
EMF
$301M
$468K ﹤0.01%
27,475
41 42
43
44 45