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
IDCC icon
451
InterDigital
IDCC
$9.36B
$2.74M 0.01%
7,940
-928
LRCX icon
452
Lam Research
LRCX
$339B
$2.73M 0.01%
20,383
+1,192
PRDO icon
453
Perdoceo Education
PRDO
$2.03B
$2.71M 0.01%
71,853
+3,502
SUSA icon
454
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$2.7M 0.01%
19,881
+178
OWLT icon
455
Owlet
OWLT
$146M
$2.68M 0.01%
316,411
JHG icon
456
Janus Henderson
JHG
$7.94B
$2.67M 0.01%
60,094
+2,885
QRVO icon
457
Qorvo
QRVO
$8.03B
$2.67M 0.01%
29,355
+370
VTEB icon
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.63M 0.01%
52,542
+381
IWY icon
459
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.63M 0.01%
+9,597
PSX icon
460
Phillips 66
PSX
$64.9B
$2.61M 0.01%
19,171
+867
CMI icon
461
Cummins
CMI
$91B
$2.61M 0.01%
6,170
-10
ABNB icon
462
Airbnb
ABNB
$84.4B
$2.59M 0.01%
21,298
+792
TT icon
463
Trane Technologies
TT
$107B
$2.57M 0.01%
6,086
+284
DGII icon
464
Digi International
DGII
$2.13B
$2.51M 0.01%
68,864
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$25.2B
$2.5M 0.01%
25,035
-946
ISRG icon
466
Intuitive Surgical
ISRG
$169B
$2.5M 0.01%
5,591
+612
MLI icon
467
Mueller Industries
MLI
$15B
$2.49M 0.01%
24,641
+67
SBET icon
468
Sharplink Inc
SBET
$1.43B
$2.4M 0.01%
+141,092
ALV icon
469
Autoliv
ALV
$8.86B
$2.39M 0.01%
19,372
+984
BWAY
470
Brainsway
BWAY
$656M
$2.37M 0.01%
314,924
CRUS icon
471
Cirrus Logic
CRUS
$8.81B
$2.37M 0.01%
18,889
+1,089
FLR icon
472
Fluor
FLR
$6.96B
$2.36M 0.01%
56,156
+7,199
PL icon
473
Planet Labs
PL
$12.4B
$2.36M 0.01%
181,662
-287
DGRW icon
474
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$2.35M 0.01%
26,408
+53
VHT icon
475
Vanguard Health Care ETF
VHT
$16B
$2.35M 0.01%
9,043
+2
17 18
19
20 21