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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$52.3B
$23.9M 0.1%
247,956
+6,530
UGI icon
127
UGI
UGI
$7.29B
$23.8M 0.1%
631,300
+87,392
EMR icon
128
Emerson Electric
EMR
$74.5B
$22.9M 0.1%
172,334
+7,519
DE icon
129
Deere & Co
DE
$152B
$22.6M 0.1%
48,444
-2,210
VGT icon
130
Vanguard Information Technology ETF
VGT
$137B
$22.5M 0.1%
238,552
-6,784
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$31.9B
$22.2M 0.09%
156,652
+7,291
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.04T
$21.9M 0.09%
29
+4
PRTH icon
133
Priority Technology Holdings
PRTH
$482M
$21.8M 0.09%
+4,008,850
CAE icon
134
CAE Inc
CAE
$8.2B
$21.8M 0.09%
717,855
+108,432
PM icon
135
Philip Morris
PM
$296B
$21.7M 0.09%
134,309
+35
TJX icon
136
TJX Companies
TJX
$163B
$21.6M 0.09%
140,776
-7,992
SHOP icon
137
Shopify
SHOP
$130B
$21M 0.09%
130,394
+1,421
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$74.2B
$20.9M 0.09%
169,772
+1,582
VONV icon
139
Vanguard Russell 1000 Value ETF
VONV
$18.9B
$20.6M 0.09%
223,518
+215,035
SLV icon
140
iShares Silver Trust
SLV
$36.9B
$20.5M 0.09%
318,329
+68,515
OWL icon
141
Blue Owl Capital
OWL
$6.39B
$20.4M 0.09%
1,366,130
-588
RBC icon
142
RBC Bearings
RBC
$18B
$20.3M 0.09%
45,375
+6,585
AKRE
143
Akre Focus ETF
AKRE
$6.22B
$20.3M 0.09%
+310,160
DIS icon
144
Walt Disney
DIS
$178B
$20.3M 0.09%
177,578
-1,072
PAUG icon
145
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$19.9M 0.08%
459,796
-5,231
BX icon
146
Blackstone
BX
$144B
$19.9M 0.08%
128,868
+59,037
KO icon
147
Coca-Cola
KO
$348B
$19.7M 0.08%
281,603
+3,389
CB icon
148
Chubb
CB
$126B
$19.2M 0.08%
61,483
+1,573
IDU icon
149
iShares US Utilities ETF
IDU
$1.38B
$19.2M 0.08%
177,430
+18,954
NUE icon
150
Nucor
NUE
$51.7B
$19.2M 0.08%
117,103
+4,951
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6
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