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
HDB icon
751
HDFC Bank
HDB
$132B
$942K ﹤0.01%
27,586
+112
WY icon
752
Weyerhaeuser
WY
$18B
$941K ﹤0.01%
37,966
KHC icon
753
Kraft Heinz
KHC
$26B
$936K ﹤0.01%
35,931
-17,137
STWD icon
754
Starwood Property Trust
STWD
$6.75B
$934K ﹤0.01%
47,055
-1,579
BSV icon
755
Vanguard Short-Term Bond ETF
BSV
$44.4B
$933K ﹤0.01%
11,817
+17
CCJ icon
756
Cameco
CCJ
$53.2B
$926K ﹤0.01%
11,045
+957
AFRM icon
757
Affirm
AFRM
$21.2B
$922K ﹤0.01%
12,617
-434
KXI icon
758
iShares Global Consumer Staples ETF
KXI
$1.01B
$922K ﹤0.01%
14,320
+3,637
VXF icon
759
Vanguard Extended Market ETF
VXF
$28.2B
$920K ﹤0.01%
4,394
+337
IMCG icon
760
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
$919K ﹤0.01%
11,114
VIOO icon
761
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$917K ﹤0.01%
8,298
RDVY icon
762
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$915K ﹤0.01%
13,609
+2,411
QQQI icon
763
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$904K ﹤0.01%
+16,676
PNOV icon
764
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$903K ﹤0.01%
22,001
VDC icon
765
Vanguard Consumer Staples ETF
VDC
$8.05B
$900K ﹤0.01%
4,209
+2
TER icon
766
Teradyne
TER
$65.5B
$897K ﹤0.01%
6,514
+1,556
NORW icon
767
Global X MSCI Norway ETF
NORW
$187M
$895K ﹤0.01%
29,630
+596
DINO icon
768
HF Sinclair
DINO
$10.9B
$894K ﹤0.01%
17,083
-48
XLRE icon
769
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$893K ﹤0.01%
21,208
+11,533
AJG icon
770
Arthur J. Gallagher & Co
AJG
$55.3B
$892K ﹤0.01%
2,882
+185
LPRO icon
771
Open Lending Corp
LPRO
$209M
$892K ﹤0.01%
422,852
GDXJ icon
772
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$890K ﹤0.01%
8,989
+1,355
SBR
773
Sabine Royalty Trust
SBR
$1.09B
$890K ﹤0.01%
11,200
-1,805
MOH icon
774
Molina Healthcare
MOH
$9.16B
$886K ﹤0.01%
4,628
+214
FTCS icon
775
First Trust Capital Strength ETF
FTCS
$7.85B
$883K ﹤0.01%
9,435
+32
29 30
31
32 33