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
AMPL icon
926
Amplitude
AMPL
$944M
$605K ﹤0.01%
56,396
+128
BRC icon
927
Brady Corp
BRC
$3.81B
$600K ﹤0.01%
7,688
-628
FANG icon
928
Diamondback Energy
FANG
$54.8B
$600K ﹤0.01%
4,189
+156
HBAN icon
929
Huntington Bancshares
HBAN
$33.4B
$599K ﹤0.01%
34,387
+2,066
FTEC icon
930
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$593K ﹤0.01%
2,671
+2
TENB icon
931
Tenable Holdings
TENB
$2.3B
$592K ﹤0.01%
20,317
+4,937
IYH icon
932
iShares US Healthcare ETF
IYH
$2.84B
$588K ﹤0.01%
10,010
ARTY
933
iShares Future AI & Tech ETF
ARTY
$2.78B
$588K ﹤0.01%
12,838
+3,922
FERG icon
934
Ferguson
FERG
$52.9B
$586K ﹤0.01%
2,602
+327
EA icon
935
Electronic Arts
EA
$50.7B
$586K ﹤0.01%
2,905
+37
TEM
936
Tempus AI
TEM
$9.35B
$584K ﹤0.01%
7,235
+1,239
SNA icon
937
Snap-on
SNA
$19.7B
$584K ﹤0.01%
1,685
+131
SDVY icon
938
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$584K ﹤0.01%
15,353
+1,551
LPLA icon
939
LPL Financial
LPLA
$25.7B
$583K ﹤0.01%
1,753
-37
ARCC icon
940
Ares Capital
ARCC
$13.4B
$582K ﹤0.01%
28,533
+3
CVRX icon
941
CVRx
CVRX
$203M
$579K ﹤0.01%
71,802
+20,700
GSK icon
942
GSK
GSK
$109B
$578K ﹤0.01%
13,247
+101
CR icon
943
Crane Co
CR
$10.4B
$576K ﹤0.01%
3,131
+1
AWK icon
944
American Water Works
AWK
$25.9B
$576K ﹤0.01%
4,138
+20
DD icon
945
DuPont de Nemours
DD
$19B
$575K ﹤0.01%
17,650
+2,332
CBSH icon
946
Commerce Bancshares
CBSH
$7.43B
$574K ﹤0.01%
10,087
+92
NCDL icon
947
Nuveen Churchill Direct Lending
NCDL
$689M
$573K ﹤0.01%
40,212
+4,186
HCA icon
948
HCA Healthcare
HCA
$96.7B
$573K ﹤0.01%
1,344
+107
SNX icon
949
TD Synnex
SNX
$18.3B
$572K ﹤0.01%
3,495
-334
FXI icon
950
iShares China Large-Cap ETF
FXI
$6.09B
$568K ﹤0.01%
13,810
36 37
38
39 40