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
RAMP icon
601
LiveRamp
RAMP
$1.77B
$1.59M 0.01%
58,761
+2,900
IJUL icon
602
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$1.59M 0.01%
+48,499
MET icon
603
MetLife
MET
$49.6B
$1.58M 0.01%
19,212
+403
VDE icon
604
Vanguard Energy ETF
VDE
$10.1B
$1.57M 0.01%
12,494
+26
ALL icon
605
Allstate
ALL
$55.9B
$1.57M 0.01%
7,285
+343
HACK icon
606
Amplify Cybersecurity ETF
HACK
$1.96B
$1.57M 0.01%
18,062
+2,345
IXJ icon
607
iShares Global Healthcare ETF
IXJ
$3.57B
$1.55M 0.01%
17,463
+1,067
ZD icon
608
Ziff Davis
ZD
$1.78B
$1.54M 0.01%
40,475
+2,083
FITB
609
Fifth Third Bancorp
FITB
$46.1B
$1.54M 0.01%
34,194
+653
FEZ icon
610
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.51M 0.01%
24,386
SPMD icon
611
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.51M 0.01%
26,323
+18,726
LINE
612
Lineage Inc
LINE
$8.07B
$1.5M 0.01%
38,424
-4,048
IIIN icon
613
Insteel Industries
IIIN
$500M
$1.5M 0.01%
39,231
PFEB icon
614
Innovator US Equity Power Buffer ETF February
PFEB
$908M
$1.5M 0.01%
37,862
-127
PULS icon
615
PGIM Ultra Short Bond ETF
PULS
$15.2B
$1.5M 0.01%
30,145
-17,693
NOV icon
616
NOV
NOV
$7.29B
$1.5M 0.01%
113,203
+5,748
WSO icon
617
Watsco Inc
WSO
$17.8B
$1.5M 0.01%
3,708
+781
SFNC icon
618
Simmons First National
SFNC
$3.1B
$1.48M 0.01%
76,432
+665
RES icon
619
RPC Inc
RES
$1.71B
$1.48M 0.01%
310,504
+15,424
ZM icon
620
Zoom
ZM
$26.5B
$1.48M 0.01%
17,915
+7,672
CNO icon
621
CNO Financial Group
CNO
$4.1B
$1.48M 0.01%
37,357
+1,926
SPSK icon
622
SP Funds Dow Jones Global Sukuk ETF
SPSK
$470M
$1.44M 0.01%
77,837
+1,759
PRU icon
623
Prudential Financial
PRU
$32.8B
$1.43M 0.01%
13,789
-132
DASH icon
624
DoorDash
DASH
$77.1B
$1.43M 0.01%
5,259
+3,843
MSOS icon
625
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$1.43M 0.01%
298,153
23 24
25
26 27