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
ETR icon
1226
Entergy
ETR
$49.9B
$326K ﹤0.01%
3,523
+1,214
BMNR
1227
BitMine Immersion Technologies
BMNR
$11.3B
$325K ﹤0.01%
11,972
+4,522
IDA icon
1228
Idacorp
IDA
$7.75B
$325K ﹤0.01%
2,567
+270
ALLY icon
1229
Ally Financial
ALLY
$12.9B
$325K ﹤0.01%
7,172
-243
SFM icon
1230
Sprouts Farmers Market
SFM
$8.04B
$323K ﹤0.01%
4,060
+300
IYE icon
1231
iShares US Energy ETF
IYE
$1.78B
$323K ﹤0.01%
6,798
+3
VICI icon
1232
VICI Properties
VICI
$30B
$323K ﹤0.01%
11,298
-8,749
CSW
1233
CSW Industrials
CSW
$4.22B
$321K ﹤0.01%
1,094
+59
FSLR icon
1234
First Solar
FSLR
$25.1B
$320K ﹤0.01%
1,224
+29
MBNE
1235
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$319K ﹤0.01%
11,000
ARKQ icon
1236
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$319K ﹤0.01%
+2,785
JHMM icon
1237
John Hancock Multifactor Mid Cap ETF
JHMM
$5.37B
$319K ﹤0.01%
4,876
SHLD icon
1238
Global X Defense Tech ETF
SHLD
$7.43B
$319K ﹤0.01%
4,906
+517
DFEM icon
1239
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$318K ﹤0.01%
9,614
+161
EWBC icon
1240
East-West Bancorp
EWBC
$16.4B
$317K ﹤0.01%
2,819
+168
IESC icon
1241
IES Holdings
IESC
$13.6B
$317K ﹤0.01%
+814
TXG icon
1242
10x Genomics
TXG
$2.69B
$316K ﹤0.01%
19,369
-4,260
CSM icon
1243
ProShares Large Cap Core Plus
CSM
$511M
$316K ﹤0.01%
3,963
+13
EWD icon
1244
iShares MSCI Sweden ETF
EWD
$301M
$316K ﹤0.01%
6,414
PAYC icon
1245
Paycom
PAYC
$6.35B
$316K ﹤0.01%
+1,980
INV
1246
Innventure Inc
INV
$552M
$315K ﹤0.01%
75,454
+1,650
INDI icon
1247
indie Semiconductor
INDI
$885M
$315K ﹤0.01%
89,245
-1,624
JULM
1248
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.9M
$315K ﹤0.01%
9,371
RDVI icon
1249
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.03B
$314K ﹤0.01%
11,969
+108
RLAY icon
1250
Relay Therapeutics
RLAY
$2.34B
$314K ﹤0.01%
37,084
48 49
50
51 52