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
DB icon
1126
Deutsche Bank
DB
$64.8B
$419K ﹤0.01%
10,860
-182
STT icon
1127
State Street
STT
$40.3B
$419K ﹤0.01%
3,245
-453
AMBA icon
1128
Ambarella
AMBA
$2.55B
$418K ﹤0.01%
5,902
-145
IONQ icon
1129
IonQ
IONQ
$17.7B
$417K ﹤0.01%
9,304
+1,356
SILA
1130
Sila Realty Trust
SILA
$1.41B
$417K ﹤0.01%
17,884
CAF
1131
Morgan Stanley China A Share Fund
CAF
$306M
$417K ﹤0.01%
24,004
+933
BBVA icon
1132
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$415K ﹤0.01%
17,811
-2,569
NU icon
1133
Nu Holdings
NU
$73.4B
$415K ﹤0.01%
24,776
+2,006
RMBS icon
1134
Rambus
RMBS
$13.7B
$412K ﹤0.01%
4,488
+587
FMAR icon
1135
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$412K ﹤0.01%
8,686
AEM icon
1136
Agnico Eagle Mines
AEM
$108B
$411K ﹤0.01%
2,424
+458
TTD icon
1137
Trade Desk
TTD
$11.3B
$410K ﹤0.01%
10,796
+497
RELX icon
1138
RELX
RELX
$65.5B
$410K ﹤0.01%
10,138
+570
GMAR icon
1139
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$409K ﹤0.01%
9,991
IYR icon
1140
iShares US Real Estate ETF
IYR
$4.14B
$409K ﹤0.01%
4,354
TEAM icon
1141
Atlassian
TEAM
$18.9B
$409K ﹤0.01%
2,520
-3,424
PSCT icon
1142
Invesco S&P SmallCap Information Technology ETF
PSCT
$418M
$408K ﹤0.01%
7,206
-312
BBCA icon
1143
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$406K ﹤0.01%
+4,370
QDEF icon
1144
FlexShares Quality Dividend Defensive Index Fund
QDEF
$521M
$404K ﹤0.01%
4,996
PCOR icon
1145
Procore
PCOR
$8.32B
$403K ﹤0.01%
5,536
+44
QYLD icon
1146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$402K ﹤0.01%
22,752
+420
DXCM icon
1147
DexCom
DXCM
$24.7B
$401K ﹤0.01%
6,043
-148
DT icon
1148
Dynatrace
DT
$10.6B
$399K ﹤0.01%
9,212
-1,988
KJAN icon
1149
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$398K ﹤0.01%
+9,608
DGS icon
1150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$398K ﹤0.01%
6,947
44 45
46
47 48