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
DKNG icon
151
DraftKings
DKNG
$11.3B
$19.1M 0.08%
555,044
+571
BMY icon
152
Bristol-Myers Squibb
BMY
$123B
$19.1M 0.08%
354,195
+22,553
NFLX icon
153
Netflix
NFLX
$410B
$19M 0.08%
203,050
+4,140
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$19M 0.08%
253,601
-4,454
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$19M 0.08%
131,791
+14,627
BCI icon
156
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$19M 0.08%
970,573
+117,507
WCN icon
157
Waste Connections
WCN
$40.7B
$18.6M 0.08%
105,723
+16,902
AXP icon
158
American Express
AXP
$227B
$18.1M 0.08%
48,888
-140
HSIC icon
159
Henry Schein
HSIC
$9.05B
$18M 0.08%
238,398
+40,520
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$18M 0.08%
101,554
+74,394
FIVE icon
161
Five Below
FIVE
$13.1B
$18M 0.08%
95,554
-64,855
IWB icon
162
iShares Russell 1000 ETF
IWB
$46.2B
$17.9M 0.08%
48,060
-841
BBDC icon
163
Barings BDC
BBDC
$936M
$17.9M 0.08%
1,954,688
-159,799
MGV icon
164
Vanguard Mega Cap Value ETF
MGV
$11.7B
$17.7M 0.08%
125,266
+21
ACN icon
165
Accenture
ACN
$121B
$17.5M 0.07%
65,277
-220
VZ icon
166
Verizon
VZ
$195B
$17.1M 0.07%
420,192
+240,093
FN icon
167
Fabrinet
FN
$24.7B
$17.1M 0.07%
37,464
+879
MDT icon
168
Medtronic
MDT
$111B
$16.9M 0.07%
174,879
+7,991
DELL icon
169
Dell
DELL
$127B
$16.8M 0.07%
133,721
+3,066
MO icon
170
Altria Group
MO
$107B
$16.8M 0.07%
286,143
-1,568
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$30.8B
$16.7M 0.07%
243,904
-15,762
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.39B
$16.5M 0.07%
786,112
-72,142
DVYE icon
173
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$16.4M 0.07%
527,767
+1,485
HON icon
174
Honeywell
HON
$148B
$16.4M 0.07%
84,191
+639
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$76.1B
$16.4M 0.07%
113,954
+7,816
5 6
7
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