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
ADSK icon
726
Autodesk
ADSK
$50.1B
$1.03M ﹤0.01%
3,246
+208
SHEL icon
727
Shell
SHEL
$249B
$1.03M ﹤0.01%
14,411
+114
ESGU icon
728
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$1.03M ﹤0.01%
7,069
+1
AXON icon
729
Axon Enterprise
AXON
$32B
$1.03M ﹤0.01%
1,433
-77
XLU icon
730
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.02M ﹤0.01%
23,308
+606
SPYX icon
731
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.58B
$1.01M ﹤0.01%
18,481
HLT icon
732
Hilton Worldwide
HLT
$76.8B
$1.01M ﹤0.01%
3,900
+96
CHKP icon
733
Check Point Software Technologies
CHKP
$14B
$1.01M ﹤0.01%
4,860
-30
VMC icon
734
Vulcan Materials
VMC
$38.1B
$991K ﹤0.01%
3,221
+931
SUN icon
735
Sunoco
SUN
$12.4B
$991K ﹤0.01%
19,809
+3,969
SWKS icon
736
Skyworks Solutions
SWKS
$9.57B
$990K ﹤0.01%
12,865
+958
MIR icon
737
Mirion Technologies
MIR
$4.94B
$989K ﹤0.01%
42,500
INFL icon
738
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$988K ﹤0.01%
22,107
PEY icon
739
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$985K ﹤0.01%
46,750
IWX icon
740
iShares Russell Top 200 Value ETF
IWX
$3.71B
$985K ﹤0.01%
11,203
UPS icon
741
United Parcel Service
UPS
$90.9B
$976K ﹤0.01%
11,689
+256
ETHE
742
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$976K ﹤0.01%
28,471
+1,806
SANM icon
743
Sanmina
SANM
$10.5B
$969K ﹤0.01%
8,419
+46
DAL icon
744
Delta Air Lines
DAL
$45B
$961K ﹤0.01%
16,943
+2,447
PSA icon
745
Public Storage
PSA
$54.1B
$953K ﹤0.01%
3,299
+141
OTIS icon
746
Otis Worldwide
OTIS
$30.1B
$953K ﹤0.01%
10,418
+453
PRF icon
747
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$951K ﹤0.01%
21,025
+10
QTEC icon
748
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$950K ﹤0.01%
4,136
TEAM icon
749
Atlassian
TEAM
$18.9B
$949K ﹤0.01%
5,944
+34
PAAS icon
750
Pan American Silver
PAAS
$23.6B
$945K ﹤0.01%
24,392
+9,065
28 29
30
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