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
HIPO icon
776
Hippo Holdings
HIPO
$746M
$875K ﹤0.01%
24,202
PFG icon
777
Principal Financial Group
PFG
$21.5B
$874K ﹤0.01%
10,547
+395
WELL icon
778
Welltower
WELL
$147B
$868K ﹤0.01%
4,875
+53
VONG icon
779
Vanguard Russell 1000 Growth ETF
VONG
$42B
$861K ﹤0.01%
7,144
+281
TTC icon
780
Toro Company
TTC
$9.23B
$861K ﹤0.01%
11,296
+774
AZN icon
781
AstraZeneca
AZN
$294B
$859K ﹤0.01%
11,201
+3,943
BSVO icon
782
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.23B
$855K ﹤0.01%
+37,763
LEU icon
783
Centrus Energy
LEU
$4.04B
$855K ﹤0.01%
+2,758
BE icon
784
Bloom Energy
BE
$65.7B
$854K ﹤0.01%
10,100
-359
ICCC icon
785
ImmuCell
ICCC
$75.6M
$854K ﹤0.01%
132,001
VCSH icon
786
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$846K ﹤0.01%
10,583
+342
SEIC icon
787
SEI Investments
SEIC
$10.7B
$846K ﹤0.01%
9,968
+830
CVCO icon
788
Cavco Industries
CVCO
$4.19B
$844K ﹤0.01%
1,454
-102
BL icon
789
BlackLine
BL
$1.82B
$837K ﹤0.01%
15,770
+2,011
RKLB icon
790
Rocket Lab Corp
RKLB
$46.1B
$836K ﹤0.01%
17,455
+105
VST icon
791
Vistra
VST
$55.6B
$836K ﹤0.01%
4,265
+45
MOFG
792
DELISTED
MidWestOne Financial Group
MOFG
$831K ﹤0.01%
29,386
AKTX
793
Akari Therapeutics
AKTX
$6.64M
$831K ﹤0.01%
20,562
+20,102
VGIT icon
794
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$826K ﹤0.01%
13,762
+38
IWMI
795
NEOS Russell 2000 High Income ETF
IWMI
$745M
$826K ﹤0.01%
+17,001
NJAN icon
796
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$826K ﹤0.01%
15,525
RBLX icon
797
Roblox
RBLX
$40.1B
$825K ﹤0.01%
5,959
-610
L icon
798
Loews
L
$22.8B
$825K ﹤0.01%
8,217
+171
BTCI
799
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$824K ﹤0.01%
+13,876
EXAS
800
DELISTED
Exact Sciences
EXAS
$823K ﹤0.01%
15,052
+626
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32
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