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
LEN icon
276
Lennar Class A
LEN
$23.2B
$7.34M 0.03%
58,252
+2,421
BGB
277
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$7.28M 0.03%
597,876
+258,948
SMH icon
278
VanEck Semiconductor ETF
SMH
$54.6B
$7.26M 0.03%
22,238
+969
ED icon
279
Consolidated Edison
ED
$40.6B
$7.2M 0.03%
71,585
+1,673
NKE icon
280
Nike
NKE
$66.3B
$7.17M 0.03%
102,286
+1,315
DFAI icon
281
Dimensional International Core Equity Market ETF
DFAI
$15.5B
$7.17M 0.03%
197,243
+148,575
MLPX icon
282
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$7.16M 0.03%
114,106
-1,743
EXPD icon
283
Expeditors International
EXPD
$19.9B
$7.07M 0.03%
57,646
+727
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.1B
$7.01M 0.03%
236,489
-10,514
MNSB icon
285
MainStreet Bancshares
MNSB
$174M
$6.99M 0.03%
335,723
+1,252
IVE icon
286
iShares S&P 500 Value ETF
IVE
$48.7B
$6.99M 0.03%
33,859
-828
USFR icon
287
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$6.98M 0.03%
138,764
-66,512
ADBE icon
288
Adobe
ADBE
$96.6B
$6.95M 0.03%
19,708
+1,693
TSLX icon
289
Sixth Street Specialty
TSLX
$1.76B
$6.94M 0.03%
303,638
+1,526
UNP icon
290
Union Pacific
UNP
$161B
$6.87M 0.03%
29,057
+2,820
IXN icon
291
iShares Global Tech ETF
IXN
$7.54B
$6.84M 0.03%
66,307
-12,505
SPGI icon
292
S&P Global
SPGI
$130B
$6.82M 0.03%
14,014
+404
WULF icon
293
TeraWulf
WULF
$9.98B
$6.81M 0.03%
596,091
-249,217
MDLZ icon
294
Mondelez International
MDLZ
$74.1B
$6.79M 0.03%
107,795
+1,293
SYY icon
295
Sysco
SYY
$36.3B
$6.73M 0.03%
81,740
+1,660
BRCC icon
296
BRC Inc
BRCC
$129M
$6.7M 0.03%
4,297,158
MKC icon
297
McCormick & Company Non-Voting
MKC
$14B
$6.65M 0.03%
99,370
+27,388
SPDW icon
298
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$6.58M 0.03%
153,870
+5,075
CPRT icon
299
Copart
CPRT
$32.6B
$6.54M 0.03%
145,461
+8,306
USB icon
300
US Bancorp
USB
$88.1B
$6.53M 0.03%
133,755
+2,605
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