CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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 3.27%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$447B
$28.9M 0.12%
33,563
+956
ARKK icon
102
ARK Innovation ETF
ARKK
$6.25B
$28.8M 0.12%
373,866
+4,232
ZS icon
103
Zscaler
ZS
$24.7B
$28.6M 0.12%
127,129
+885
NEE icon
104
NextEra Energy
NEE
$193B
$28.2M 0.12%
351,235
-1,372
WFC icon
105
Wells Fargo
WFC
$255B
$27.7M 0.12%
296,680
+5,721
SSNC icon
106
SS&C Technologies
SSNC
$18.2B
$27.6M 0.12%
315,964
+51,450
CVX icon
107
Chevron
CVX
$374B
$27.3M 0.12%
179,410
+4,588
AME icon
108
Ametek
AME
$53.9B
$26.7M 0.11%
129,953
+25,603
USEW
109
Cambria US EW ETF
USEW
$177M
$26.5M 0.11%
+522,845
MRK icon
110
Merck
MRK
$296B
$26.1M 0.11%
246,148
+2,143
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$26.1M 0.11%
285,475
+19,913
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$25.5M 0.11%
224,092
+66,506
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$25.5M 0.11%
570,828
+54,472
PG icon
114
Procter & Gamble
PG
$371B
$25.3M 0.11%
176,695
+2,309
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$25.2M 0.11%
83,410
+729
BWXT icon
116
BWX Technologies
BWXT
$18.8B
$25.1M 0.11%
145,040
+21,622
ABT icon
117
Abbott
ABT
$198B
$25M 0.11%
199,539
+3,930
ICE icon
118
Intercontinental Exchange
ICE
$93.6B
$24.8M 0.11%
153,306
+23,954
GLW icon
119
Corning
GLW
$127B
$24.8M 0.11%
282,719
-562
BRO icon
120
Brown & Brown
BRO
$24.6B
$24.6M 0.1%
308,555
-425
BCSF icon
121
Bain Capital Specialty
BCSF
$815M
$24.6M 0.1%
1,748,104
+321,582
CLH icon
122
Clean Harbors
CLH
$15.7B
$24.6M 0.1%
104,782
+14,922
TMO icon
123
Thermo Fisher Scientific
TMO
$191B
$24.5M 0.1%
42,232
+3,560
AMAT icon
124
Applied Materials
AMAT
$279B
$24.3M 0.1%
94,601
-16,099
MUB icon
125
iShares National Muni Bond ETF
MUB
$42.8B
$24M 0.1%
224,297
-12,439
3 4
5
6 7