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
UDMY icon
301
Udemy
UDMY
$690M
$6.5M 0.03%
926,652
-165,133
LHX icon
302
L3Harris
LHX
$61.7B
$6.48M 0.03%
21,228
+1,156
GILD icon
303
Gilead Sciences
GILD
$166B
$6.4M 0.03%
57,660
+3,836
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$6.35M 0.03%
45,344
+159
SCHV icon
305
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$6.32M 0.03%
217,233
+309
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$30.6B
$6.3M 0.03%
78,968
+1,082
BDC icon
307
Belden
BDC
$5.15B
$6.29M 0.03%
52,272
+20,738
CAH icon
308
Cardinal Health
CAH
$48.2B
$6.21M 0.03%
39,574
+392
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.12M 0.03%
99,269
+8,940
CTAS icon
310
Cintas
CTAS
$71.1B
$6.09M 0.03%
29,685
+962
HSY icon
311
Hershey
HSY
$38.9B
$6.07M 0.03%
32,456
+994
ESS icon
312
Essex Property Trust
ESS
$16.4B
$6.04M 0.03%
22,361
+375
MGC icon
313
Vanguard Mega Cap 300 Index ETF
MGC
$9.27B
$5.99M 0.03%
24,464
TROW icon
314
T. Rowe Price
TROW
$21.6B
$5.96M 0.03%
58,060
+1,795
NMAR
315
Innovator Growth-100 Power Buffer ETF - March
NMAR
$90.9M
$5.94M 0.03%
206,695
+8,976
NLR icon
316
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$5.93M 0.03%
43,734
+19,054
SPOT icon
317
Spotify
SPOT
$106B
$5.89M 0.03%
8,433
+298
AON icon
318
Aon
AON
$69.3B
$5.84M 0.03%
16,377
+2,286
DHR icon
319
Danaher
DHR
$126B
$5.83M 0.03%
29,380
+7,645
CHD icon
320
Church & Dwight Co
CHD
$22.4B
$5.8M 0.03%
66,210
+1,769
SYK icon
321
Stryker
SYK
$126B
$5.78M 0.03%
15,608
+1,074
LC icon
322
LendingClub
LC
$1.99B
$5.77M 0.03%
379,781
-590
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$5.74M 0.03%
68,231
+5,576
NTNX icon
324
Nutanix
NTNX
$10.4B
$5.67M 0.03%
76,228
-41,125
FXA icon
325
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
$5.67M 0.03%
86,525
+8,526
11 12
13
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