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
PANW icon
376
Palo Alto Networks
PANW
$140B
$4.14M 0.02%
20,343
+690
IYW icon
377
iShares US Technology ETF
IYW
$20.6B
$4.14M 0.02%
21,141
+540
IWL icon
378
iShares Russell Top 200 ETF
IWL
$2.09B
$4.11M 0.02%
24,731
-8,450
FRT icon
379
Federal Realty Investment Trust
FRT
$9.6B
$4.07M 0.02%
40,175
+786
PLD icon
380
Prologis
PLD
$132B
$4.06M 0.02%
35,479
+2,126
T icon
381
AT&T
T
$186B
$4.06M 0.02%
143,804
+6,964
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$4M 0.02%
45,913
+6,702
ZBH icon
383
Zimmer Biomet
ZBH
$17.9B
$3.97M 0.02%
40,243
+10
OVLY icon
384
Oak Valley Bancorp
OVLY
$291M
$3.95M 0.02%
140,282
MU icon
385
Micron Technology
MU
$543B
$3.94M 0.02%
23,528
+1,333
KLAC icon
386
KLA
KLAC
$238B
$3.93M 0.02%
3,645
+118
VGLT icon
387
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$3.92M 0.02%
68,861
-18
GAP
388
The Gap Inc
GAP
$9.74B
$3.91M 0.02%
182,631
+24,377
SNOW icon
389
Snowflake
SNOW
$50.6B
$3.9M 0.02%
17,311
-2,631
MRVL icon
390
Marvell Technology
MRVL
$145B
$3.9M 0.02%
46,354
+650
XFLT
391
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
$3.89M 0.02%
144,813
+27,297
IBKR icon
392
Interactive Brokers
IBKR
$33.8B
$3.88M 0.02%
56,383
+2,474
ENTG icon
393
Entegris
ENTG
$22.4B
$3.85M 0.02%
41,653
+6,441
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$3.83M 0.02%
50,428
+4,745
BN icon
395
Brookfield
BN
$104B
$3.82M 0.02%
83,496
+37
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$3.74M 0.02%
26,892
+412
WMB icon
397
Williams Companies
WMB
$87.6B
$3.74M 0.02%
59,008
+1,696
WPC icon
398
W.P. Carey
WPC
$16.2B
$3.74M 0.02%
54,586
+1,059
PJT icon
399
PJT Partners
PJT
$3.8B
$3.74M 0.02%
21,019
+573
COF icon
400
Capital One
COF
$126B
$3.71M 0.02%
17,455
+4,258
14 15
16
17 18