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
IBB icon
651
iShares Biotechnology ETF
IBB
$8.33B
$1.28M 0.01%
8,887
+102
MBB icon
652
iShares MBS ETF
MBB
$38.8B
$1.28M 0.01%
13,446
-86
FISV
653
Fiserv Inc
FISV
$32.8B
$1.27M 0.01%
9,884
+262
NTAP icon
654
NetApp
NTAP
$21.4B
$1.27M 0.01%
10,756
+122
GRMN icon
655
Garmin
GRMN
$50.3B
$1.27M 0.01%
5,170
+29
HUBS icon
656
HubSpot
HUBS
$11.3B
$1.26M 0.01%
2,704
+166
STX icon
657
Seagate
STX
$132B
$1.25M 0.01%
5,275
-858
SEE
658
DELISTED
Sealed Air
SEE
$1.25M 0.01%
35,295
-55
ETV
659
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$1.24M 0.01%
87,146
+1,831
CDNS icon
660
Cadence Design Systems
CDNS
$86.8B
$1.24M 0.01%
3,533
+535
SIGI icon
661
Selective Insurance
SIGI
$5.05B
$1.23M 0.01%
15,190
-63
DBEF icon
662
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$1.22M 0.01%
26,367
WGMI icon
663
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$267M
$1.22M 0.01%
27,476
+563
AVES icon
664
Avantis Emerging Markets Value ETF
AVES
$1.37B
$1.21M 0.01%
21,125
HLX icon
665
Helix Energy Solutions
HLX
$1.43B
$1.21M 0.01%
184,578
+9,249
CVS icon
666
CVS Health
CVS
$101B
$1.21M 0.01%
15,998
+845
SMR icon
667
NuScale Power
SMR
$4.12B
$1.2M 0.01%
+33,268
JCI icon
668
Johnson Controls International
JCI
$86.7B
$1.2M 0.01%
10,832
+134
MCO icon
669
Moody's
MCO
$80.5B
$1.19M 0.01%
2,504
+52
QCRH icon
670
QCR Holdings
QCRH
$1.46B
$1.19M 0.01%
15,715
ORI icon
671
Old Republic International
ORI
$9.72B
$1.19M 0.01%
27,989
+394
HPE icon
672
Hewlett Packard
HPE
$37.1B
$1.19M 0.01%
48,118
+2,624
SM icon
673
SM Energy
SM
$7.02B
$1.19M 0.01%
47,550
+1,237
VTHR icon
674
Vanguard Russell 3000 ETF
VTHR
$4.33B
$1.19M 0.01%
4,028
BP icon
675
BP
BP
$119B
$1.18M 0.01%
34,364
+313
25 26
27
28 29