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
HR icon
851
Healthcare Realty
HR
$6.48B
$737K ﹤0.01%
40,881
+2,498
IYG icon
852
iShares US Financial Services ETF
IYG
$1.97B
$737K ﹤0.01%
8,217
+2,857
DFAS icon
853
Dimensional US Small Cap ETF
DFAS
$14B
$736K ﹤0.01%
10,748
+1,233
DCI icon
854
Donaldson
DCI
$10.3B
$733K ﹤0.01%
8,953
+515
WAB icon
855
Wabtec
WAB
$45.4B
$730K ﹤0.01%
3,640
+86
TLN
856
Talen Energy Corp
TLN
$16.5B
$728K ﹤0.01%
1,712
-327
PAYX icon
857
Paychex
PAYX
$32.2B
$726K ﹤0.01%
5,729
+391
MDB icon
858
MongoDB
MDB
$20.4B
$726K ﹤0.01%
2,338
+777
IAUI
859
NEOS Gold High Income ETF
IAUI
$411M
$725K ﹤0.01%
+13,863
TPR icon
860
Tapestry
TPR
$29.5B
$718K ﹤0.01%
6,338
-210
CP icon
861
Canadian Pacific Kansas City
CP
$78B
$713K ﹤0.01%
9,559
+14
URI icon
862
United Rentals
URI
$61.3B
$712K ﹤0.01%
746
+27
FLEX icon
863
Flex
FLEX
$33.6B
$711K ﹤0.01%
12,263
+330
EW icon
864
Edwards Lifesciences
EW
$48.5B
$709K ﹤0.01%
9,122
+488
CMC icon
865
Commercial Metals
CMC
$7.67B
$709K ﹤0.01%
12,384
+1
EQT icon
866
EQT Corp
EQT
$36.8B
$706K ﹤0.01%
12,978
+90
ICLN icon
867
iShares Global Clean Energy ETF
ICLN
$2.4B
$704K ﹤0.01%
45,467
+2,485
FTNT icon
868
Fortinet
FTNT
$62.4B
$704K ﹤0.01%
8,368
-1,490
BKR icon
869
Baker Hughes
BKR
$68.4B
$699K ﹤0.01%
14,352
+8,436
SSXU icon
870
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$34.2M
$699K ﹤0.01%
20,538
TSCO icon
871
Tractor Supply
TSCO
$19.3B
$698K ﹤0.01%
12,275
+264
TVTX icon
872
Travere Therapeutics
TVTX
$3.74B
$690K ﹤0.01%
28,875
BUFR icon
873
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$689K ﹤0.01%
20,606
-362
GRAL
874
GRAIL Inc
GRAL
$2.23B
$687K ﹤0.01%
11,621
+4,668
LH icon
875
Labcorp
LH
$21.7B
$685K ﹤0.01%
2,387
+341
33 34
35
36 37