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
PFE icon
176
Pfizer
PFE
$157B
$16.3M 0.07%
656,555
-12,630
GEW
177
Cambria Global EW ETF
GEW
$145M
$16.3M 0.07%
317,521
VB icon
178
Vanguard Small-Cap ETF
VB
$76.9B
$16.3M 0.07%
63,036
+2,226
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$16.3M 0.07%
281,931
+65,650
INGR icon
180
Ingredion
INGR
$7.27B
$16.3M 0.07%
147,401
+41,682
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$15.9M 0.07%
26,294
+2,344
KMI icon
182
Kinder Morgan
KMI
$71.2B
$15.9M 0.07%
578,712
+10,390
PSEP icon
183
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$15.8M 0.07%
362,081
+5,489
APP icon
184
Applovin
APP
$161B
$15.7M 0.07%
23,262
+491
CRM icon
185
Salesforce
CRM
$149B
$15.5M 0.07%
58,267
+2,066
AMGN icon
186
Amgen
AMGN
$192B
$15.2M 0.06%
46,354
+216
BTCO icon
187
Invesco Galaxy Bitcoin ETF
BTCO
$629M
$15M 0.06%
172,095
HALO icon
188
Halozyme
HALO
$8.21B
$15M 0.06%
222,715
-935
FCX icon
189
Freeport-McMoran
FCX
$101B
$14.8M 0.06%
292,329
+213
BXSL icon
190
Blackstone Secured Lending
BXSL
$5.73B
$14.8M 0.06%
547,128
+346,941
NVS icon
191
Novartis
NVS
$290B
$14.7M 0.06%
106,832
-1,540
AB icon
192
AllianceBernstein
AB
$3.59B
$14.6M 0.06%
379,187
+1,004
LMT icon
193
Lockheed Martin
LMT
$136B
$14.4M 0.06%
29,687
+1,668
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$14.1M 0.06%
146,754
+7,351
HD icon
195
Home Depot
HD
$348B
$14.1M 0.06%
40,967
+192
DVY icon
196
iShares Select Dividend ETF
DVY
$22.6B
$14M 0.06%
99,273
+10,266
EVR icon
197
Evercore
EVR
$14.4B
$13.9M 0.06%
40,710
-70
AOS icon
198
A.O. Smith
AOS
$8.96B
$13.8M 0.06%
206,415
+1,134
EPD icon
199
Enterprise Products Partners
EPD
$79.3B
$13.6M 0.06%
424,796
+48,177
NOC icon
200
Northrop Grumman
NOC
$94.5B
$13.6M 0.06%
23,876
+163
6 7
8
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