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
AVY icon
1076
Avery Dennison
AVY
$12.7B
$426K ﹤0.01%
2,626
+125
AIT icon
1077
Applied Industrial Technologies
AIT
$10.9B
$423K ﹤0.01%
1,622
+82
MOAT icon
1078
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$423K ﹤0.01%
4,271
IYR icon
1079
iShares US Real Estate ETF
IYR
$4.07B
$423K ﹤0.01%
4,354
IYRI
1080
NEOS Real Estate High Income ETF
IYRI
$254M
$422K ﹤0.01%
+8,353
BWA icon
1081
BorgWarner
BWA
$11.6B
$422K ﹤0.01%
+9,595
JQUA icon
1082
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$421K ﹤0.01%
6,698
+2
LION icon
1083
Lionsgate Studios
LION
$3.32B
$420K ﹤0.01%
60,924
+1,743
G icon
1084
Genpact
G
$5.83B
$420K ﹤0.01%
10,024
+797
DXCM icon
1085
DexCom
DXCM
$23.8B
$417K ﹤0.01%
6,191
+476
FDLO icon
1086
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$415K ﹤0.01%
6,304
DTE icon
1087
DTE Energy
DTE
$30.6B
$415K ﹤0.01%
2,909
+159
WTFC icon
1088
Wintrust Financial
WTFC
$9.97B
$414K ﹤0.01%
3,127
+94
IOVA icon
1089
Iovance Biotherapeutics
IOVA
$1.42B
$413K ﹤0.01%
190,486
+213
OHI icon
1090
Omega Healthcare
OHI
$13.7B
$413K ﹤0.01%
9,782
+997
MKL icon
1091
Markel Group
MKL
$24B
$413K ﹤0.01%
216
RJF icon
1092
Raymond James Financial
RJF
$30.2B
$413K ﹤0.01%
2,392
+345
NSIT icon
1093
Insight Enterprises
NSIT
$2.2B
$412K ﹤0.01%
3,634
-2
YMAR icon
1094
FT Vest International Equity Moderate Buffer ETF March
YMAR
$131M
$411K ﹤0.01%
15,637
IVES
1095
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$410K ﹤0.01%
+12,753
SFM icon
1096
Sprouts Farmers Market
SFM
$6.9B
$409K ﹤0.01%
3,760
DJT icon
1097
Trump Media & Technology Group
DJT
$2.59B
$408K ﹤0.01%
24,848
+2,000
STNE icon
1098
StoneCo
STNE
$3B
$407K ﹤0.01%
21,542
+3,522
AMUU
1099
Direxion Daily AMD Bull 2X ETF
AMUU
$74.8M
$407K ﹤0.01%
+10,000
RMBS icon
1100
Rambus
RMBS
$17.1B
$406K ﹤0.01%
3,901
+619
42 43
44
45 46