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
SPXC icon
1326
SPX Corp
SPXC
$10.9B
$263K ﹤0.01%
1,316
+134
BAH icon
1327
Booz Allen Hamilton
BAH
$9.73B
$263K ﹤0.01%
3,120
+157
CCNE icon
1328
CNB Financial Corp
CCNE
$918M
$263K ﹤0.01%
10,041
+11
AMJB icon
1329
Alerian MLP Index ETNs due January 28 2044
AMJB
$789M
$263K ﹤0.01%
8,785
URGN icon
1330
UroGen Pharma
URGN
$1.21B
$263K ﹤0.01%
11,216
-5,500
SYM icon
1331
Symbotic
SYM
$8.19B
$263K ﹤0.01%
4,413
-49
JBL icon
1332
Jabil
JBL
$34.8B
$262K ﹤0.01%
1,150
-151
BNTX icon
1333
BioNTech
BNTX
$26.6B
$261K ﹤0.01%
2,746
+30
DECK icon
1334
Deckers Outdoor
DECK
$15.8B
$261K ﹤0.01%
2,521
-108
BR icon
1335
Broadridge
BR
$18.8B
$261K ﹤0.01%
1,165
+320
QDEC icon
1336
FT Vest Growth-100 Buffer ETF December
QDEC
$662M
$261K ﹤0.01%
8,028
CCL icon
1337
Carnival Corp
CCL
$40.2B
$261K ﹤0.01%
8,547
-613
FTV icon
1338
Fortive
FTV
$18.8B
$260K ﹤0.01%
4,713
+81
APLD icon
1339
Applied Digital
APLD
$9.2B
$260K ﹤0.01%
+10,608
ISEP icon
1340
Innovator International Developed Power Buffer ETF September
ISEP
$91.8M
$260K ﹤0.01%
7,970
HIW icon
1341
Highwoods Properties
HIW
$2.66B
$259K ﹤0.01%
10,046
-1,126
MSGS icon
1342
Madison Square Garden
MSGS
$8.06B
$259K ﹤0.01%
1,002
-41
RPV icon
1343
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
$258K ﹤0.01%
2,500
SMA
1344
SmartStop Self Storage REIT
SMA
$1.85B
$258K ﹤0.01%
8,294
EVLV icon
1345
Evolv Technologies
EVLV
$1.17B
$257K ﹤0.01%
35,922
SKT icon
1346
Tanger
SKT
$4.26B
$257K ﹤0.01%
7,700
NAVN
1347
Navan Inc
NAVN
$3.85B
$256K ﹤0.01%
+15,005
AIZ icon
1348
Assurant
AIZ
$11.3B
$256K ﹤0.01%
1,064
-4
IREN icon
1349
Iris Energy
IREN
$16.2B
$256K ﹤0.01%
6,770
-643
XPEV icon
1350
XPeng
XPEV
$17B
$255K ﹤0.01%
12,576
-416
52 53
54
55 56