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
ETR icon
1226
Entergy
ETR
$52B
$326K ﹤0.01%
3,523
+1,214
BMNR
1227
BitMine Immersion Technologies
BMNR
$12.1B
$325K ﹤0.01%
11,972
+4,522
IDA icon
1228
Idacorp
IDA
$8.07B
$325K ﹤0.01%
2,567
+270
ALLY icon
1229
Ally Financial
ALLY
$14.3B
$325K ﹤0.01%
7,172
-243
SFM icon
1230
Sprouts Farmers Market
SFM
$7.03B
$323K ﹤0.01%
4,060
+300
IYE icon
1231
iShares US Energy ETF
IYE
$1.54B
$323K ﹤0.01%
6,798
+3
VICI icon
1232
VICI Properties
VICI
$30.8B
$323K ﹤0.01%
11,298
-8,749
CSW
1233
CSW Industrials
CSW
$4.9B
$321K ﹤0.01%
1,094
+59
FSLR icon
1234
First Solar
FSLR
$20.7B
$320K ﹤0.01%
1,224
+29
MBNE icon
1235
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.76M
$319K ﹤0.01%
11,000
ARKQ icon
1236
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$319K ﹤0.01%
+2,785
JHMM icon
1237
John Hancock Multifactor Mid Cap ETF
JHMM
$5.28B
$319K ﹤0.01%
4,876
SHLD icon
1238
Global X Defense Tech ETF
SHLD
$8.63B
$319K ﹤0.01%
4,906
+517
DFEM icon
1239
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.59B
$318K ﹤0.01%
9,614
+161
EWBC icon
1240
East-West Bancorp
EWBC
$16.3B
$317K ﹤0.01%
2,819
+168
IESC icon
1241
IES Holdings
IESC
$11B
$317K ﹤0.01%
+814
TXG icon
1242
10x Genomics
TXG
$3.14B
$316K ﹤0.01%
19,369
-4,260
CSM icon
1243
ProShares Large Cap Core Plus
CSM
$494M
$316K ﹤0.01%
3,963
+13
EWD icon
1244
iShares MSCI Sweden ETF
EWD
$331M
$316K ﹤0.01%
6,414
PAYC icon
1245
Paycom
PAYC
$6.34B
$316K ﹤0.01%
+1,980
INV
1246
Innventure Inc
INV
$496M
$315K ﹤0.01%
75,454
+1,650
INDI icon
1247
indie Semiconductor
INDI
$702M
$315K ﹤0.01%
89,245
-1,624
JULM
1248
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.8M
$315K ﹤0.01%
9,371
RDVI icon
1249
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.09B
$314K ﹤0.01%
11,969
+108
RLAY icon
1250
Relay Therapeutics
RLAY
$2.93B
$314K ﹤0.01%
37,084
48 49
50
51 52