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
SE icon
676
Sea Limited
SE
$51.1B
$1.18M 0.01%
6,618
+1,822
PAVE icon
677
Global X US Infrastructure Development ETF
PAVE
$12.9B
$1.18M 0.01%
24,787
+5
WTPI
678
WisdomTree Equity Premium Income Fund
WTPI
$459M
$1.18M 0.01%
35,387
+901
GGG icon
679
Graco
GGG
$13.6B
$1.17M 0.01%
13,824
+683
DXJ icon
680
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$1.17M 0.01%
9,105
+6
NET icon
681
Cloudflare
NET
$72.2B
$1.16M 0.01%
5,422
-640
CORT icon
682
Corcept Therapeutics
CORT
$4.84B
$1.16M 0.01%
13,953
-1,064
JVAL icon
683
JPMorgan US Value Factor ETF
JVAL
$722M
$1.16M 0.01%
24,405
TOST icon
684
Toast
TOST
$16.4B
$1.15M 0.01%
31,496
+1,399
SLB icon
685
SLB Ltd
SLB
$82.2B
$1.15M 0.01%
33,162
+5,316
BSEP icon
686
Innovator US Equity Buffer ETF September
BSEP
$211M
$1.15M 0.01%
23,778
+1,065
HWM icon
687
Howmet Aerospace
HWM
$98.6B
$1.14M 0.01%
5,833
+349
JEPQ icon
688
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$1.14M 0.01%
19,846
-10,593
SPLV icon
689
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.14M 0.01%
15,517
+144
AVGE icon
690
Avantis All Equity Markets ETF
AVGE
$891M
$1.13M 0.01%
13,606
+452
ACWX icon
691
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$1.13M 0.01%
17,437
+2,772
WWW icon
692
Wolverine World Wide
WWW
$1.45B
$1.13M 0.01%
41,085
-91,895
LQD icon
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.13M 0.01%
10,099
+7,070
TLT icon
694
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.12M ﹤0.01%
12,542
-1,657
DMLP icon
695
Dorchester Minerals
DMLP
$1.38B
$1.11M ﹤0.01%
42,978
RBRK icon
696
Rubrik
RBRK
$10.5B
$1.11M ﹤0.01%
13,452
+6,355
SCHC icon
697
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$1.1M ﹤0.01%
24,235
+5,100
CME icon
698
CME Group
CME
$104B
$1.1M ﹤0.01%
4,082
+587
KMB icon
699
Kimberly-Clark
KMB
$32.5B
$1.1M ﹤0.01%
8,742
+197
PVLA
700
Palvella Therapeutics
PVLA
$1.82B
$1.09M ﹤0.01%
17,424
-3,487
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