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
QLD icon
401
ProShares Ultra QQQ
QLD
$11.3B
$3.67M 0.02%
53,560
WES icon
402
Western Midstream Partners
WES
$16B
$3.63M 0.02%
92,387
+12,600
DFUS icon
403
Dimensional US Equity ETF
DFUS
$19.5B
$3.63M 0.02%
50,100
-1,251
PMAR icon
404
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$3.6M 0.02%
82,011
MAS icon
405
Masco
MAS
$13.5B
$3.59M 0.02%
50,931
+1,057
CMCSA icon
406
Comcast
CMCSA
$114B
$3.57M 0.02%
113,503
+4,335
GEV icon
407
GE Vernova
GEV
$309B
$3.5M 0.02%
5,697
-402
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.47M 0.02%
44,325
+4
NULV icon
409
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$3.47M 0.02%
79,186
+3,898
VOT icon
410
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$3.45M 0.02%
11,712
+6
ORLY icon
411
O'Reilly Automotive
ORLY
$78.5B
$3.44M 0.02%
31,912
+572
XPEL icon
412
XPEL
XPEL
$1.27B
$3.42M 0.02%
103,552
FDX icon
413
FedEx
FDX
$94.2B
$3.38M 0.01%
14,265
+2,004
UEC icon
414
Uranium Energy
UEC
$7.33B
$3.37M 0.01%
252,443
+64,110
DFIN icon
415
Donnelley Financial Solutions
DFIN
$1.51B
$3.36M 0.01%
65,271
+1,948
QGRO icon
416
American Century US Quality Growth ETF
QGRO
$2.19B
$3.35M 0.01%
29,253
+1,830
DFAT icon
417
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.34M 0.01%
57,317
+8,471
EME icon
418
Emcor
EME
$38.9B
$3.33M 0.01%
5,123
+241
ARKG icon
419
ARK Genomic Revolution ETF
ARKG
$1.19B
$3.29M 0.01%
118,588
+46,108
DHI icon
420
D.R. Horton
DHI
$47B
$3.29M 0.01%
19,406
+4,864
AMT icon
421
American Tower
AMT
$81.5B
$3.27M 0.01%
16,878
+710
C icon
422
Citigroup
C
$219B
$3.27M 0.01%
32,220
+5,880
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$3.22M 0.01%
27,972
+926
BA icon
424
Boeing
BA
$184B
$3.22M 0.01%
14,903
+526
ROK icon
425
Rockwell Automation
ROK
$46.1B
$3.18M 0.01%
9,103
-232
15 16
17
18 19