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
ADEA icon
501
Adeia
ADEA
$3.36B
$2.13M 0.01%
126,496
+6,414
JUNM
502
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.3M
$2.12M 0.01%
62,831
OTF
503
Blue Owl Technology Finance Corp
OTF
$5.15B
$2.12M 0.01%
149,298
-450,066
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$14B
$2.1M 0.01%
66,350
+10,394
MSA icon
505
Mine Safety
MSA
$6.59B
$2.08M 0.01%
12,098
+2,646
PDEC icon
506
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.07M 0.01%
49,241
ELV icon
507
Elevance Health
ELV
$75.6B
$2.06M 0.01%
6,361
+100
JMSB icon
508
John Marshall Bancorp
JMSB
$298M
$2.04M 0.01%
102,950
+21,533
PLAB icon
509
Photronics
PLAB
$3.1B
$2.03M 0.01%
88,595
+1,682
IXUS icon
510
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$2.03M 0.01%
24,581
+2,981
ISHG icon
511
iShares 1-3 Year International Treasury Bond ETF
ISHG
$753M
$2.03M 0.01%
+26,595
AVAV icon
512
AeroVironment
AVAV
$10B
$2.02M 0.01%
6,422
+1,422
ARES icon
513
Ares Management
ARES
$25.9B
$2.01M 0.01%
12,551
+84
ACHR icon
514
Archer Aviation
ACHR
$4.3B
$2M 0.01%
208,250
-115,252
HUT
515
Hut 8
HUT
$8.66B
$1.99M 0.01%
57,253
SPAI
516
Safe Pro Group Inc
SPAI
$90.9M
$1.99M 0.01%
283,485
+138,556
LEA icon
517
Lear
LEA
$6.51B
$1.98M 0.01%
19,702
+1,020
ALG icon
518
Alamo Group
ALG
$2.1B
$1.98M 0.01%
10,374
+480
DG icon
519
Dollar General
DG
$26.5B
$1.97M 0.01%
19,095
+584
IXP icon
520
iShares Global Comm Services ETF
IXP
$606M
$1.96M 0.01%
15,881
+38
PAA icon
521
Plains All American Pipeline
PAA
$15.2B
$1.96M 0.01%
114,727
-1,080
HDV
522
iShares Core High Dividend ETF
HDV
$13.3B
$1.95M 0.01%
15,957
+383
BIDU icon
523
Baidu
BIDU
$43.6B
$1.95M 0.01%
14,803
+710
BND icon
524
Vanguard Total Bond Market
BND
$152B
$1.94M 0.01%
26,034
+3,068
SPSM icon
525
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$1.93M 0.01%
41,763
-9,303
19 20
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