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
BWZ icon
326
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
$5.64M 0.02%
202,647
+1,134
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$5.53M 0.02%
49,988
-236
NOW icon
328
ServiceNow
NOW
$87.8B
$5.51M 0.02%
29,920
+3,055
HRL icon
329
Hormel Foods
HRL
$12B
$5.49M 0.02%
222,080
+5,815
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$20B
$5.46M 0.02%
68,126
+3,590
OKE icon
331
Oneok
OKE
$54.9B
$5.46M 0.02%
74,786
+38,120
BXSL icon
332
Blackstone Secured Lending
BXSL
$5.51B
$5.37M 0.02%
200,187
+56,001
MMM icon
333
3M
MMM
$75.5B
$5.37M 0.02%
34,623
+2,397
ARKB icon
334
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$5.33M 0.02%
140,077
+20,791
AVB icon
335
AvalonBay Communities
AVB
$24.1B
$5.27M 0.02%
27,037
+681
O icon
336
Realty Income
O
$59.8B
$5.22M 0.02%
85,859
+2,298
GDX icon
337
VanEck Gold Miners ETF
GDX
$28.7B
$5.2M 0.02%
68,045
-1,711
POCT icon
338
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$5.16M 0.02%
119,755
BEN icon
339
Franklin Resources
BEN
$14B
$5.13M 0.02%
218,772
+8,035
MS icon
340
Morgan Stanley
MS
$298B
$5.09M 0.02%
32,018
+3,287
PJUL icon
341
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$5.08M 0.02%
111,430
+17,985
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$5.08M 0.02%
32,914
+90
TRV icon
343
Travelers Companies
TRV
$65.4B
$5.05M 0.02%
18,073
+1,408
VSGX icon
344
Vanguard ESG International Stock ETF
VSGX
$6.21B
$5.04M 0.02%
72,600
+36,913
CRWV
345
CoreWeave Inc
CRWV
$62.8B
$5.02M 0.02%
36,652
+34,790
GPC icon
346
Genuine Parts
GPC
$15.1B
$4.93M 0.02%
35,280
+956
BKNG icon
347
Booking.com
BKNG
$140B
$4.92M 0.02%
22,775
+800
ETW
348
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$4.91M 0.02%
542,724
+15
ASML icon
349
ASML
ASML
$546B
$4.84M 0.02%
4,998
+92
TMHC icon
350
Taylor Morrison
TMHC
$6.09B
$4.82M 0.02%
73,052
-27,900
12 13
14
15 16