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
SUNC
1101
SunocoCorp LLC
SUNC
$3.1B
$444K ﹤0.01%
+9,000
ATMP icon
1102
iPath Select MLP ETN
ATMP
$581M
$443K ﹤0.01%
15,411
+211
EES icon
1103
WisdomTree US SmallCap Earnings Fund
EES
$684M
$440K ﹤0.01%
7,728
HSBC icon
1104
HSBC
HSBC
$314B
$439K ﹤0.01%
5,577
-20
ATRC icon
1105
AtriCure
ATRC
$1.46B
$439K ﹤0.01%
11,086
+663
MTD icon
1106
Mettler-Toledo International
MTD
$27.1B
$438K ﹤0.01%
314
-134
VSS icon
1107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$437K ﹤0.01%
3,048
+243
WTFC icon
1108
Wintrust Financial
WTFC
$9.99B
$436K ﹤0.01%
3,118
-9
OLP
1109
One Liberty Properties
OLP
$513M
$434K ﹤0.01%
20,910
GNR icon
1110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$433K ﹤0.01%
6,969
+254
FPX icon
1111
First Trust US Equity Opportunities ETF
FPX
$1.3B
$433K ﹤0.01%
2,644
+1
EUAD
1112
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.36B
$432K ﹤0.01%
10,260
+2,406
FETH
1113
Fidelity Ethereum Fund
FETH
$980M
$432K ﹤0.01%
14,597
-5,120
WDC icon
1114
Western Digital
WDC
$127B
$427K ﹤0.01%
2,481
-1,591
KR icon
1115
Kroger
KR
$41.8B
$427K ﹤0.01%
6,835
+279
WFC.PRL icon
1116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$427K ﹤0.01%
352
QTUM icon
1117
Defiance Quantum ETF
QTUM
$3.96B
$426K ﹤0.01%
3,881
+982
JQUA icon
1118
JPMorgan US Quality Factor ETF
JQUA
$7.37B
$423K ﹤0.01%
6,701
+3
BIV icon
1119
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$423K ﹤0.01%
+5,435
YMAR icon
1120
FT Vest International Equity Moderate Buffer ETF March
YMAR
$132M
$422K ﹤0.01%
15,637
PPG icon
1121
PPG Industries
PPG
$25.7B
$421K ﹤0.01%
4,111
-278
FDLO icon
1122
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$421K ﹤0.01%
6,304
DLTR icon
1123
Dollar Tree
DLTR
$20.9B
$420K ﹤0.01%
3,418
+101
OUST icon
1124
Ouster
OUST
$1.7B
$420K ﹤0.01%
19,411
+195
LDOS icon
1125
Leidos
LDOS
$19.5B
$419K ﹤0.01%
2,325
-224
43 44
45
46 47