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
XVV icon
901
iShares ESG Screened S&P 500 ETF
XVV
$663M
$643K ﹤0.01%
12,479
+100
LOCL icon
902
Local Bounti
LOCL
$51.5M
$641K ﹤0.01%
214,233
ASTS icon
903
AST SpaceMobile
ASTS
$22.4B
$640K ﹤0.01%
13,044
+5,770
BAC.PRL icon
904
Bank of America Series L
BAC.PRL
$3.77B
$639K ﹤0.01%
499
PIPR icon
905
Piper Sandler
PIPR
$6.19B
$638K ﹤0.01%
7,352
+72
NUSC icon
906
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$635K ﹤0.01%
14,409
A icon
907
Agilent Technologies
A
$32.7B
$635K ﹤0.01%
4,940
+726
VNQI icon
908
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$632K ﹤0.01%
13,239
+500
CSGP icon
909
CoStar Group
CSGP
$15.3B
$630K ﹤0.01%
7,469
+1,041
AAON icon
910
Aaon
AAON
$8.15B
$629K ﹤0.01%
6,726
+807
STOK icon
911
Stoke Therapeutics
STOK
$2.01B
$628K ﹤0.01%
+26,736
SUSB icon
912
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$624K ﹤0.01%
24,671
SMCI icon
913
Super Micro Computer
SMCI
$17.5B
$623K ﹤0.01%
12,990
+6,119
BOTZ icon
914
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$622K ﹤0.01%
17,567
ACGL icon
915
Arch Capital
ACGL
$34.3B
$621K ﹤0.01%
6,849
+37
CRNX icon
916
Crinetics Pharmaceuticals
CRNX
$4.01B
$620K ﹤0.01%
14,893
RL icon
917
Ralph Lauren
RL
$22.5B
$617K ﹤0.01%
1,962
+233
KBH icon
918
KB Home
KBH
$3.46B
$616K ﹤0.01%
9,686
-768
VOX icon
919
Vanguard Communication Services ETF
VOX
$5.92B
$616K ﹤0.01%
3,283
TWLO icon
920
Twilio
TWLO
$21.8B
$615K ﹤0.01%
6,145
+450
UFPI icon
921
UFP Industries
UFPI
$5.39B
$613K ﹤0.01%
6,558
-300
CPNG icon
922
Coupang
CPNG
$37.5B
$611K ﹤0.01%
18,962
+10,002
BAM icon
923
Brookfield Asset Management
BAM
$77.9B
$608K ﹤0.01%
10,675
+14
ACI icon
924
Albertsons Companies
ACI
$8.42B
$607K ﹤0.01%
+34,675
BXP icon
925
Boston Properties
BXP
$9.16B
$606K ﹤0.01%
8,077
+945