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
$22.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$92.2M
3
+$42.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
5
GLD icon
SPDR Gold Trust
GLD
+$26.7M

Top Sells

1
+$573M
2
+$51.2M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 23.56%
2 Financials 7.25%
3 Communication Services 6.25%
4 Industrials 3.08%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1376
Onto Innovation
ONTO
$14.5B
$216K ﹤0.01%
+1,673
NAD icon
1377
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$215K ﹤0.01%
18,309
+53
ETR icon
1378
Entergy
ETR
$52.2B
$215K ﹤0.01%
+2,309
XMHQ icon
1379
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$215K ﹤0.01%
+2,049
FXL icon
1380
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$215K ﹤0.01%
1,279
PKG icon
1381
Packaging Corp of America
PKG
$19.1B
$215K ﹤0.01%
+979
INN
1382
Summit Hotel Properties
INN
$511M
$214K ﹤0.01%
38,970
+545
MCHI icon
1383
iShares MSCI China ETF
MCHI
$6.78B
$212K ﹤0.01%
+3,222
KW icon
1384
Kennedy-Wilson Holdings
KW
$1.51B
$211K ﹤0.01%
25,000
REG icon
1385
Regency Centers
REG
$14.8B
$210K ﹤0.01%
+2,851
PMO
1386
Putnam Municipal Opportunities Trust
PMO
$285M
$210K ﹤0.01%
20,300
LRN icon
1387
Stride
LRN
$4.19B
$210K ﹤0.01%
+1,407
MPWR icon
1388
Monolithic Power Systems
MPWR
$78.2B
$209K ﹤0.01%
+227
NAUG
1389
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.6M
$209K ﹤0.01%
+7,230
NULG icon
1390
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$208K ﹤0.01%
+2,094
SNAP icon
1391
Snap
SNAP
$9.41B
$208K ﹤0.01%
27,003
+15,976
KMX icon
1392
CarMax
KMX
$5.47B
$207K ﹤0.01%
4,622
-40
EXR icon
1393
Extra Space Storage
EXR
$30.1B
$205K ﹤0.01%
1,455
+6
SQMX
1394
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.1M
$204K ﹤0.01%
6,275
GMED icon
1395
Globus Medical
GMED
$12.8B
$204K ﹤0.01%
+3,564
FELV icon
1396
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$204K ﹤0.01%
+6,083
FCNCA icon
1397
First Citizens BancShares
FCNCA
$23.4B
$204K ﹤0.01%
114
+2
PWB icon
1398
Invesco Large Cap Growth ETF
PWB
$1.83B
$202K ﹤0.01%
+1,613
RCL icon
1399
Royal Caribbean
RCL
$69.8B
$202K ﹤0.01%
+623
FAS icon
1400
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$202K ﹤0.01%
+1,136
54 55
56
57 58