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
ITT icon
1301
ITT
ITT
$19.5B
$279K ﹤0.01%
1,611
-4
GTE icon
1302
Gran Tierra Energy
GTE
$283M
$279K ﹤0.01%
65,850
FFEB icon
1303
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$279K ﹤0.01%
4,922
-493
ONTO icon
1304
Onto Innovation
ONTO
$14.7B
$278K ﹤0.01%
1,764
+91
REMX icon
1305
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$276K ﹤0.01%
3,728
+191
DD icon
1306
DuPont de Nemours
DD
$19.3B
$275K ﹤0.01%
6,842
-10,808
VOOV icon
1307
Vanguard S&P 500 Value ETF
VOOV
$6.31B
$274K ﹤0.01%
1,340
+7
BTE icon
1308
Baytex Energy
BTE
$3.12B
$274K ﹤0.01%
84,381
BAB icon
1309
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$273K ﹤0.01%
10,046
+14
EWG icon
1310
iShares MSCI Germany ETF
EWG
$1.44B
$271K ﹤0.01%
6,378
VMI icon
1311
Valmont Industries
VMI
$8.01B
$271K ﹤0.01%
672
+8
QXO
1312
QXO Inc
QXO
$17.5B
$271K ﹤0.01%
+14,027
VITL icon
1313
Vital Farms
VITL
$573M
$271K ﹤0.01%
8,470
-2,209
BUG icon
1314
Global X Cybersecurity ETF
BUG
$876M
$270K ﹤0.01%
8,860
-944
XMAR icon
1315
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
$269K ﹤0.01%
6,744
IDV icon
1316
iShares International Select Dividend ETF
IDV
$8.41B
$268K ﹤0.01%
6,796
JOE icon
1317
St. Joe Company
JOE
$3.97B
$267K ﹤0.01%
4,504
-33
HAL icon
1318
Halliburton
HAL
$30.6B
$267K ﹤0.01%
+9,457
IYJ icon
1319
iShares US Industrials ETF
IYJ
$2B
$267K ﹤0.01%
1,800
CPAY icon
1320
Corpay
CPAY
$22.3B
$267K ﹤0.01%
+886
KOF icon
1321
Coca-Cola Femsa
KOF
$21.5B
$266K ﹤0.01%
2,813
-200
HESM icon
1322
Hess Midstream
HESM
$4.78B
$266K ﹤0.01%
+7,708
SSSS icon
1323
SuRo Capital
SSSS
$337M
$266K ﹤0.01%
28,126
+14,761
CBRE icon
1324
CBRE Group
CBRE
$44.7B
$265K ﹤0.01%
+1,651
XSOE icon
1325
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$265K ﹤0.01%
6,795
51 52
53
54 55