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
PXF icon
1176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.77B
$378K ﹤0.01%
5,761
ALAB icon
1177
Astera Labs
ALAB
$29.9B
$375K ﹤0.01%
2,253
-6,649
UAUG icon
1178
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$371K ﹤0.01%
9,286
IYC icon
1179
iShares US Consumer Discretionary ETF
IYC
$1.22B
$370K ﹤0.01%
3,584
VLRS
1180
Controladora Vuela Compañía de Aviación
VLRS
$923M
$369K ﹤0.01%
41,504
MLN icon
1181
VanEck Long Muni ETF
MLN
$700M
$368K ﹤0.01%
21,000
SMCI icon
1182
Super Micro Computer
SMCI
$17.3B
$367K ﹤0.01%
12,551
-439
WGO icon
1183
Winnebago Industries
WGO
$950M
$367K ﹤0.01%
9,054
SNDK
1184
Sandisk
SNDK
$135B
$365K ﹤0.01%
+1,539
MTDR icon
1185
Matador Resources
MTDR
$7.01B
$364K ﹤0.01%
8,582
+49
INVH icon
1186
Invitation Homes
INVH
$16.5B
$364K ﹤0.01%
12,963
-2,318
DVA icon
1187
DaVita
DVA
$9.98B
$364K ﹤0.01%
3,203
-115
SBGI icon
1188
Sinclair Inc
SBGI
$1.21B
$361K ﹤0.01%
23,603
FNDX icon
1189
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$361K ﹤0.01%
13,255
+3,568
FEX icon
1190
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$359K ﹤0.01%
3,025
-898
EIX icon
1191
Edison International
EIX
$27.2B
$357K ﹤0.01%
5,941
-634
BWB icon
1192
Bridgewater Bancshares
BWB
$531M
$356K ﹤0.01%
20,292
CORB
1193
AB Core Bond ETF
CORB
$990M
$355K ﹤0.01%
+11,815
PINS icon
1194
Pinterest
PINS
$11.9B
$354K ﹤0.01%
13,689
+2,430
NTRA icon
1195
Natera
NTRA
$29.4B
$354K ﹤0.01%
1,545
+186
DOCN icon
1196
DigitalOcean
DOCN
$9.31B
$354K ﹤0.01%
7,350
-809
EXR icon
1197
Extra Space Storage
EXR
$31B
$354K ﹤0.01%
2,715
+1,260
NVDL icon
1198
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.09B
$352K ﹤0.01%
4,000
+1,500
SPRY icon
1199
ARS Pharmaceuticals
SPRY
$812M
$351K ﹤0.01%
30,152
RJF icon
1200
Raymond James Financial
RJF
$30B
$348K ﹤0.01%
2,168
-224
46 47
48
49 50