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
BIIB icon
201
Biogen
BIIB
$26B
$13.4M 0.06%
76,379
-12,943
VTWO icon
202
Vanguard Russell 2000 ETF
VTWO
$15.5B
$13.4M 0.06%
134,880
+716
CRWD icon
203
CrowdStrike
CRWD
$108B
$13.4M 0.06%
28,569
-8,416
LOW icon
204
Lowe's Companies
LOW
$141B
$13.3M 0.06%
54,958
+1,434
TSM icon
205
TSMC
TSM
$1.92T
$13.2M 0.06%
43,433
+541
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$13.2M 0.06%
96,601
+418
VBIL
207
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$12.9M 0.05%
+170,444
HOOD icon
208
Robinhood
HOOD
$81.7B
$12.8M 0.05%
112,944
+1,542
VFH icon
209
Vanguard Financials ETF
VFH
$13.1B
$12.7M 0.05%
95,468
+5,672
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$12.7M 0.05%
232,573
+15,293
GM icon
211
General Motors
GM
$73.5B
$12.6M 0.05%
154,948
-81,406
EOG icon
212
EOG Resources
EOG
$68.8B
$12.3M 0.05%
117,493
-959
LWAY icon
213
Lifeway Foods
LWAY
$389M
$12.3M 0.05%
+508,232
WM icon
214
Waste Management
WM
$90.2B
$12.2M 0.05%
55,341
+1,233
CGDV icon
215
Capital Group Dividend Value ETF
CGDV
$31.2B
$12.1M 0.05%
276,611
-4,585
P
216
Everpure, Inc.
P
$22.1B
$11.9M 0.05%
177,186
+3,061
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$11.8M 0.05%
239,373
+4,212
EXC icon
218
Exelon
EXC
$48.1B
$11.8M 0.05%
270,868
-1,248
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$11.7M 0.05%
229,885
-50,839
ET icon
220
Energy Transfer Partners
ET
$64.9B
$11.5M 0.05%
695,612
+10,399
DFAE icon
221
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$11.4M 0.05%
351,485
+3,297
GD icon
222
General Dynamics
GD
$91.1B
$11.4M 0.05%
33,851
+343
XYZ
223
Block Inc
XYZ
$42.7B
$11.3M 0.05%
173,047
+1,621
NSC icon
224
Norfolk Southern
NSC
$67.9B
$11.2M 0.05%
38,946
+1,156
TGT icon
225
Target
TGT
$57.9B
$11.2M 0.05%
114,614
-43,128
7 8
9
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