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
$22.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$92.2M
3
+$42.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
5
GLD icon
SPDR Gold Trust
GLD
+$26.7M

Top Sells

1
+$573M
2
+$51.2M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 23.56%
2 Financials 7.25%
3 Communication Services 6.25%
4 Industrials 3.08%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$12.3B
$10.8M 0.05%
90,985
+2,373
SCL icon
227
Stepan Co
SCL
$1.17B
$10.6M 0.05%
223,056
+23,124
SLV icon
228
iShares Silver Trust
SLV
$38.7B
$10.6M 0.05%
249,814
-46,322
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.5M 0.05%
110,559
-1,102
DUOL icon
230
Duolingo
DUOL
$4.69B
$10.5M 0.05%
32,578
+204
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$10.5M 0.05%
328,444
+2,488
ATO icon
232
Atmos Energy
ATO
$31.1B
$10.5M 0.05%
61,269
+1,142
INTU icon
233
Intuit
INTU
$106B
$10.4M 0.05%
15,270
-38
TMUS icon
234
T-Mobile US
TMUS
$214B
$10.4M 0.05%
43,336
+696
HUM icon
235
Humana
HUM
$25.8B
$10.3M 0.05%
+39,450
PNR icon
236
Pentair
PNR
$14.6B
$10.2M 0.04%
91,836
+2,076
XEL icon
237
Xcel Energy
XEL
$49.6B
$10M 0.04%
123,248
+2,945
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$10M 0.04%
180,796
+159,170
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$9.97M 0.04%
185,162
+1,427
WOOF icon
240
Petco
WOOF
$850M
$9.74M 0.04%
2,516,380
MSTR icon
241
Strategy Inc
MSTR
$60.2B
$9.74M 0.04%
30,222
+1,284
CEG icon
242
Constellation Energy
CEG
$106B
$9.74M 0.04%
29,590
+2,681
AMD icon
243
Advanced Micro Devices
AMD
$498B
$9.68M 0.04%
59,825
+3,110
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$29.5B
$9.61M 0.04%
58,429
-1,847
PPL icon
245
PPL Corp
PPL
$29B
$9.6M 0.04%
256,461
+6,086
CINF icon
246
Cincinnati Financial
CINF
$26.2B
$9.56M 0.04%
60,126
+2,189
TFC icon
247
Truist Financial
TFC
$64B
$9.41M 0.04%
205,864
+16,665
GE icon
248
GE Aerospace
GE
$295B
$9.33M 0.04%
30,987
+812
NTR icon
249
Nutrien
NTR
$34.7B
$9.28M 0.04%
156,568
+277
AIG icon
250
American International
AIG
$40.8B
$9.17M 0.04%
116,795
+3,309
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