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
LNN icon
826
Lindsay Corp
LNN
$1.13B
$780K ﹤0.01%
5,551
-309
NVT icon
827
nVent Electric
NVT
$23B
$779K ﹤0.01%
7,895
+2,491
SPYI icon
828
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$778K ﹤0.01%
+14,875
IEV icon
829
iShares Europe ETF
IEV
$1.72B
$776K ﹤0.01%
11,845
FIGS icon
830
FIGS
FIGS
$2.75B
$775K ﹤0.01%
115,896
XYL icon
831
Xylem
XYL
$29.3B
$775K ﹤0.01%
5,251
+2,171
AHR icon
832
American Healthcare REIT
AHR
$9.61B
$773K ﹤0.01%
18,302
EXP icon
833
Eagle Materials
EXP
$6.56B
$769K ﹤0.01%
3,298
+22
OUSA icon
834
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$768K ﹤0.01%
13,592
OXY icon
835
Occidental Petroleum
OXY
$56.6B
$767K ﹤0.01%
16,152
+261
KFY icon
836
Korn Ferry
KFY
$3.41B
$766K ﹤0.01%
10,865
-6
UAL icon
837
United Airlines
UAL
$30.2B
$760K ﹤0.01%
7,874
+225
TIP icon
838
iShares TIPS Bond ETF
TIP
$14.6B
$759K ﹤0.01%
6,820
+34
VONV icon
839
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$758K ﹤0.01%
8,483
-1,502
CDW icon
840
CDW
CDW
$17.3B
$757K ﹤0.01%
4,751
+478
TPYP icon
841
Tortoise North American Pipeline ETF
TPYP
$884M
$756K ﹤0.01%
20,730
CRL icon
842
Charles River Laboratories
CRL
$8.38B
$755K ﹤0.01%
4,825
+135
REXR icon
843
Rexford Industrial Realty
REXR
$8.03B
$751K ﹤0.01%
18,268
+1,128
NTRS icon
844
Northern Trust
NTRS
$30.3B
$746K ﹤0.01%
5,512
+493
AMG icon
845
Affiliated Managers Group
AMG
$7.63B
$746K ﹤0.01%
3,127
+14
REET icon
846
iShares Global REIT ETF
REET
$4.76B
$743K ﹤0.01%
29,087
+130
BWX icon
847
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$743K ﹤0.01%
32,300
+489
DGX icon
848
Quest Diagnostics
DGX
$21.8B
$743K ﹤0.01%
3,897
+444
AAXJ icon
849
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$742K ﹤0.01%
8,129
BOCT icon
850
Innovator US Equity Buffer ETF October
BOCT
$320M
$740K ﹤0.01%
15,290
32 33
34
35 36