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
GIS icon
626
General Mills
GIS
$18.9B
$1.42M 0.01%
28,254
+581
CSX icon
627
CSX Corp
CSX
$85.8B
$1.42M 0.01%
40,061
+2,148
DLR icon
628
Digital Realty Trust
DLR
$69.8B
$1.42M 0.01%
8,201
+386
YELP icon
629
Yelp
YELP
$1.58B
$1.41M 0.01%
45,134
-73
OGS icon
630
ONE Gas
OGS
$5.57B
$1.41M 0.01%
+17,377
PDI icon
631
PIMCO Dynamic Income Fund
PDI
$7.61B
$1.4M 0.01%
69,886
BDX icon
632
Becton Dickinson
BDX
$44B
$1.39M 0.01%
7,431
+1,042
ZTS icon
633
Zoetis
ZTS
$48.8B
$1.39M 0.01%
9,482
+343
DNOW icon
634
DNOW Inc
DNOW
$2.31B
$1.38M 0.01%
90,787
+4,584
HPQ icon
635
HP
HPQ
$18.4B
$1.38M 0.01%
50,116
+1,063
DUK icon
636
Duke Energy
DUK
$99.6B
$1.38M 0.01%
11,141
+760
PJUN icon
637
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$1.38M 0.01%
33,462
HLI icon
638
Houlihan Lokey
HLI
$11B
$1.38M 0.01%
6,702
+272
SATS icon
639
EchoStar
SATS
$35.1B
$1.37M 0.01%
17,962
+3,036
B
640
Barrick Mining
B
$67.4B
$1.35M 0.01%
41,266
+24,216
CI icon
641
Cigna
CI
$73.8B
$1.35M 0.01%
4,679
+120
FVD icon
642
First Trust Value Line Dividend Fund
FVD
$8.17B
$1.34M 0.01%
28,988
+125
MARM icon
643
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.33M 0.01%
40,805
KRP icon
644
Kimbell Royalty Partners
KRP
$1.38B
$1.33M 0.01%
98,597
+11,177
ASAN icon
645
Asana
ASAN
$1.45B
$1.33M 0.01%
99,206
RLI icon
646
RLI Corp
RLI
$5.05B
$1.32M 0.01%
20,203
+1,074
FTAI icon
647
FTAI Aviation
FTAI
$24.2B
$1.31M 0.01%
7,874
+44
ATEN icon
648
A10 Networks
ATEN
$1.91B
$1.31M 0.01%
72,307
+942
VRSK icon
649
Verisk Analytics
VRSK
$23.2B
$1.3M 0.01%
5,166
+64
KBDC
650
Kayne Anderson BDC
KBDC
$939M
$1.28M 0.01%
93,542