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
FXL icon
1426
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$215K ﹤0.01%
1,279
FPE icon
1427
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$215K ﹤0.01%
11,804
-2,412
ETH
1428
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$214K ﹤0.01%
7,623
+18
ZYME icon
1429
Zymeworks
ZYME
$2.07B
$214K ﹤0.01%
+8,120
NAUG
1430
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.5M
$214K ﹤0.01%
7,230
TSEM icon
1431
Tower Semiconductor
TSEM
$25.5B
$214K ﹤0.01%
+1,820
AIRR icon
1432
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$214K ﹤0.01%
+2,173
IMTM icon
1433
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$213K ﹤0.01%
+4,437
TGTX icon
1434
TG Therapeutics
TGTX
$5.64B
$213K ﹤0.01%
7,132
-2,104
RIOT icon
1435
Riot Platforms
RIOT
$6.87B
$212K ﹤0.01%
16,696
+1,802
CNX icon
1436
CNX Resources
CNX
$5.49B
$211K ﹤0.01%
+5,742
ENSG icon
1437
The Ensign Group
ENSG
$11.7B
$211K ﹤0.01%
1,209
-77
FMS icon
1438
Fresenius Medical Care
FMS
$12.8B
$211K ﹤0.01%
8,846
-6
PSCE icon
1439
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$211K ﹤0.01%
+4,900
EWU icon
1440
iShares MSCI United Kingdom ETF
EWU
$3.56B
$210K ﹤0.01%
4,781
NXPI icon
1441
NXP Semiconductors
NXPI
$54.6B
$210K ﹤0.01%
962
-233
SQMX
1442
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.1M
$209K ﹤0.01%
6,275
FBRT
1443
Franklin BSP Realty Trust
FBRT
$739M
$209K ﹤0.01%
20,131
PKG icon
1444
Packaging Corp of America
PKG
$19B
$208K ﹤0.01%
1,003
+24
MHK icon
1445
Mohawk Industries
MHK
$6.66B
$208K ﹤0.01%
1,904
-611
CHYM
1446
Chime Financial
CHYM
$9.26B
$207K ﹤0.01%
+8,210
LW icon
1447
Lamb Weston
LW
$6.19B
$207K ﹤0.01%
+4,930
JD icon
1448
JD.com
JD
$43.2B
$206K ﹤0.01%
+7,190
CHWY icon
1449
Chewy
CHWY
$11.5B
$206K ﹤0.01%
6,241
KTOS icon
1450
Kratos Defense & Security Solutions
KTOS
$13.3B
$206K ﹤0.01%
2,715
+213
56 57
58
59 60