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
ROST icon
426
Ross Stores
ROST
$72.8B
$3.18M 0.01%
20,879
+182
CFLT
427
DELISTED
Confluent
CFLT
$3.18M 0.01%
160,513
+5,082
MELI icon
428
Mercado Libre
MELI
$92.5B
$3.12M 0.01%
1,334
+57
IDEV icon
429
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$3.09M 0.01%
38,559
+10,387
AXR icon
430
AMREP Corp
AXR
$150M
$3.09M 0.01%
129,230
BK icon
431
Bank of New York Mellon
BK
$92.3B
$3.09M 0.01%
28,353
+915
TPL icon
432
Texas Pacific Land
TPL
$29.6B
$3.08M 0.01%
9,882
+849
PGR icon
433
Progressive
PGR
$118B
$3.06M 0.01%
12,404
+1,243
ENB icon
434
Enbridge
ENB
$115B
$3.06M 0.01%
60,634
+123
LAMR icon
435
Lamar Advertising Co
LAMR
$13.5B
$3.06M 0.01%
24,974
+353
DFIV icon
436
Dimensional International Value ETF
DFIV
$18.8B
$3.06M 0.01%
66,288
+10,928
MFC icon
437
Manulife Financial
MFC
$65B
$3.06M 0.01%
98,124
+57,524
AMP icon
438
Ameriprise Financial
AMP
$41.8B
$3.06M 0.01%
6,220
+113
URTH icon
439
iShares MSCI World ETF
URTH
$8B
$3.03M 0.01%
16,704
+20
IXG icon
440
iShares Global Financials ETF
IXG
$544M
$3.03M 0.01%
25,951
+7,127
FDN icon
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$3.01M 0.01%
10,747
+96
SPGM icon
442
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$2.99M 0.01%
39,970
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$109B
$2.97M 0.01%
7,592
-4,635
SPUS icon
444
SP Funds S&P 500 Sharia ETF
SPUS
$2.34B
$2.96M 0.01%
60,000
+5,437
GHC icon
445
Graham Holdings Company
GHC
$4.89B
$2.91M 0.01%
2,471
+90
PAPR icon
446
Innovator US Equity Power Buffer ETF April
PAPR
$923M
$2.88M 0.01%
75,126
SPSC icon
447
SPS Commerce
SPSC
$1.98B
$2.86M 0.01%
27,435
+4,064
DDOG icon
448
Datadog
DDOG
$45B
$2.85M 0.01%
20,001
-320
DFUV icon
449
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$2.8M 0.01%
62,742
+20,192
KVUE icon
450
Kenvue
KVUE
$33.7B
$2.77M 0.01%
170,974
+1,800
16 17
18
19 20