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
SBUX icon
351
Starbucks
SBUX
$113B
$4.8M 0.02%
56,726
+861
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$4.79M 0.02%
10,295
+87
VOE icon
353
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$4.77M 0.02%
27,160
+22
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$4.76M 0.02%
170,674
-9,851
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.65M 0.02%
32,662
+5
KKR icon
356
KKR & Co
KKR
$90.6B
$4.61M 0.02%
35,450
+824
BDEC icon
357
Innovator US Equity Buffer ETF December
BDEC
$245M
$4.59M 0.02%
95,795
CLX icon
358
Clorox
CLX
$11.8B
$4.58M 0.02%
37,140
+800
CORZ icon
359
Core Scientific
CORZ
$6.57B
$4.56M 0.02%
254,277
-356,980
BF.B icon
360
Brown-Forman Class B
BF.B
$13B
$4.54M 0.02%
166,125
+3,707
ROP icon
361
Roper Technologies
ROP
$37.2B
$4.51M 0.02%
9,038
+184
DFAX icon
362
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$4.48M 0.02%
142,755
+108,543
MPLX icon
363
MPLX
MPLX
$56.5B
$4.45M 0.02%
89,030
-1,011
SGOL icon
364
abrdn Physical Gold Shares ETF
SGOL
$8.01B
$4.42M 0.02%
120,176
+2,710
QQEW icon
365
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$4.37M 0.02%
30,960
+1,387
ALB icon
366
Albemarle
ALB
$22.8B
$4.35M 0.02%
53,347
+1,542
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$4.33M 0.02%
46,565
-29
COP icon
368
ConocoPhillips
COP
$152B
$4.32M 0.02%
45,631
+2,643
AMCR icon
369
Amcor
AMCR
$18.3B
$4.31M 0.02%
105,305
-75
FNDA icon
370
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$4.3M 0.02%
138,018
-31,413
OKLO
371
Oklo
OKLO
$13.3B
$4.28M 0.02%
38,323
+9,391
PJAN icon
372
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$4.27M 0.02%
93,338
MSI icon
373
Motorola Solutions
MSI
$73.7B
$4.26M 0.02%
9,296
+696
SGI
374
Somnigroup International
SGI
$16.7B
$4.25M 0.02%
50,392
+45,874
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$36.8B
$4.25M 0.02%
46,468
+64
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15
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