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
GSLC icon
801
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$823K ﹤0.01%
6,316
+64
VGSH icon
802
Vanguard Short-Term Treasury ETF
VGSH
$29B
$822K ﹤0.01%
13,976
+1,485
TRMB icon
803
Trimble
TRMB
$15.6B
$822K ﹤0.01%
10,071
+79
IVT icon
804
InvenTrust Properties
IVT
$2.53B
$822K ﹤0.01%
28,483
+2,227
TTWO icon
805
Take-Two Interactive
TTWO
$39B
$822K ﹤0.01%
3,181
+543
FETH
806
Fidelity Ethereum Fund
FETH
$975M
$819K ﹤0.01%
19,717
+2,838
INDB icon
807
Independent Bank
INDB
$3.78B
$818K ﹤0.01%
11,722
KDP icon
808
Keurig Dr Pepper
KDP
$39.7B
$818K ﹤0.01%
31,765
-37,845
IVLU icon
809
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
$817K ﹤0.01%
23,017
TOL icon
810
Toll Brothers
TOL
$13.9B
$816K ﹤0.01%
5,904
-227
ESGE icon
811
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$815K ﹤0.01%
18,780
BJUL icon
812
Innovator US Equity Buffer ETF July
BJUL
$279M
$814K ﹤0.01%
16,395
PCG icon
813
PG&E
PCG
$36.6B
$814K ﹤0.01%
+53,875
XCEM icon
814
Columbia EM Core ex-China ETF
XCEM
$1.77B
$814K ﹤0.01%
22,393
FICO icon
815
Fair Isaac
FICO
$23.8B
$813K ﹤0.01%
543
+55
EFX icon
816
Equifax
EFX
$20.6B
$812K ﹤0.01%
3,164
+377
IJJ icon
817
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$810K ﹤0.01%
6,242
-71
CELH icon
818
Celsius Holdings
CELH
$8.89B
$805K ﹤0.01%
14,005
+7,550
BIP icon
819
Brookfield Infrastructure Partners
BIP
$16.7B
$799K ﹤0.01%
24,286
+3
CRH icon
820
CRH
CRH
$78.8B
$797K ﹤0.01%
6,644
-202
AEP icon
821
American Electric Power
AEP
$73.2B
$794K ﹤0.01%
7,058
+553
HIG icon
822
Hartford Financial Services
HIG
$37B
$787K ﹤0.01%
5,880
+127
PECO icon
823
Phillips Edison & Co
PECO
$4.97B
$786K ﹤0.01%
22,828
SO icon
824
Southern Company
SO
$105B
$782K ﹤0.01%
8,257
+882
PWR icon
825
Quanta Services
PWR
$93.8B
$781K ﹤0.01%
1,884
+183
31 32
33
34 35