CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHW
1201
Bitwise Ethereum ETF
ETHW
$233M
$346K ﹤0.01%
16,284
+6,525
ARKF icon
1202
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$346K ﹤0.01%
7,261
+221
CW icon
1203
Curtiss-Wright
CW
$26.3B
$345K ﹤0.01%
625
-266
EXPE icon
1204
Expedia Group
EXPE
$26.1B
$345K ﹤0.01%
1,217
-492
UDR icon
1205
UDR
UDR
$12B
$344K ﹤0.01%
+9,388
IEUS icon
1206
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$344K ﹤0.01%
5,023
EWC icon
1207
iShares MSCI Canada ETF
EWC
$5.38B
$343K ﹤0.01%
+6,354
IRDM icon
1208
Iridium Communications
IRDM
$4.4B
$342K ﹤0.01%
19,705
+1
WSR
1209
Whitestone REIT
WSR
$976M
$342K ﹤0.01%
24,636
+4,891
VGSH icon
1210
Vanguard Short-Term Treasury ETF
VGSH
$29B
$341K ﹤0.01%
5,808
-8,168
ALC icon
1211
Alcon
ALC
$31B
$339K ﹤0.01%
4,293
-159
OUSM icon
1212
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$872M
$337K ﹤0.01%
7,711
SRAD icon
1213
Sportradar
SRAD
$3.69B
$337K ﹤0.01%
14,178
-2,052
FNDF icon
1214
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$337K ﹤0.01%
7,445
+812
NVG icon
1215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$336K ﹤0.01%
26,519
+15,198
ODFL icon
1216
Old Dominion Freight Line
ODFL
$42.2B
$335K ﹤0.01%
2,138
+59
BC icon
1217
Brunswick
BC
$5.04B
$334K ﹤0.01%
4,498
+570
DMAR icon
1218
FT Vest US Equity Deep Buffer ETF March
DMAR
$419M
$333K ﹤0.01%
7,985
-30
MPWR icon
1219
Monolithic Power Systems
MPWR
$76.2B
$331K ﹤0.01%
364
+137
COWG icon
1220
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$331K ﹤0.01%
+9,373
THG icon
1221
Hanover Insurance
THG
$6.81B
$328K ﹤0.01%
1,796
+7
ON icon
1222
ON Semiconductor
ON
$44.3B
$328K ﹤0.01%
6,052
-151
JMST icon
1223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$327K ﹤0.01%
6,407
+43
FIS icon
1224
Fidelity National Information Services
FIS
$21.6B
$327K ﹤0.01%
4,920
-392
VRNS icon
1225
Varonis Systems
VRNS
$3.24B
$326K ﹤0.01%
9,954
+1,904
47 48
49
50 51