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
XME icon
251
State Street SPDR S&P Metals & Mining ETF
XME
$5.01B
$9.13M 0.04%
97,930
-11,464
GWW icon
252
W.W. Grainger
GWW
$55.1B
$9.06M 0.04%
9,512
+170
NDSN icon
253
Nordson
NDSN
$15.8B
$8.92M 0.04%
39,309
+1,012
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$40.4B
$8.88M 0.04%
345,299
-2,203
ETHA
255
iShares Ethereum Trust ETF
ETHA
$7.72B
$8.85M 0.04%
280,848
+72,454
PH icon
256
Parker-Hannifin
PH
$123B
$8.82M 0.04%
11,628
+422
TEL icon
257
TE Connectivity
TEL
$63.9B
$8.79M 0.04%
40,035
+2,670
APD icon
258
Air Products & Chemicals
APD
$67.6B
$8.65M 0.04%
31,709
+561
CL icon
259
Colgate-Palmolive
CL
$67.2B
$8.62M 0.04%
107,796
+2,137
AFL icon
260
Aflac
AFL
$59.3B
$8.53M 0.04%
76,359
+1,384
BTC
261
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$8.45M 0.04%
166,849
-382
BLK icon
262
Blackrock
BLK
$164B
$8.29M 0.04%
7,114
+463
DOV icon
263
Dover
DOV
$30.8B
$8.22M 0.04%
49,300
+614
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$13.3B
$8.16M 0.04%
46,179
+921
AVIG icon
265
Avantis Core Fixed Income ETF
AVIG
$1.8B
$8.06M 0.04%
191,512
+23,026
ETN icon
266
Eaton
ETN
$165B
$7.97M 0.04%
21,302
+2,049
VZ icon
267
Verizon
VZ
$197B
$7.92M 0.03%
180,099
+5,310
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$39.4B
$7.9M 0.03%
116,010
+24,518
AVLC icon
269
Avantis US Large Cap Equity ETF
AVLC
$1.13B
$7.85M 0.03%
102,541
+30,681
BSM icon
270
Black Stone Minerals
BSM
$3.05B
$7.84M 0.03%
596,853
MTB icon
271
M&T Bank
MTB
$32.3B
$7.76M 0.03%
39,277
+1,092
INTC icon
272
Intel
INTC
$335B
$7.69M 0.03%
229,244
-9,238
PNC icon
273
PNC Financial Services
PNC
$90.5B
$7.49M 0.03%
37,287
+1,114
WST icon
274
West Pharmaceutical
WST
$22.3B
$7.39M 0.03%
28,185
+648
VLO icon
275
Valero Energy
VLO
$69.9B
$7.37M 0.03%
43,294
+1,220
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