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
ILMN icon
1101
Illumina
ILMN
$19.4B
$406K ﹤0.01%
4,279
-1,955
MATX icon
1102
Matsons
MATX
$5.24B
$406K ﹤0.01%
4,115
-411
AVSC icon
1103
Avantis US Small Cap Equity ETF
AVSC
$2.71B
$406K ﹤0.01%
7,083
+1,992
TDY icon
1104
Teledyne Technologies
TDY
$30B
$404K ﹤0.01%
690
-4
ARWR icon
1105
Arrowhead Research
ARWR
$10.3B
$403K ﹤0.01%
+11,692
FMAR icon
1106
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$403K ﹤0.01%
8,686
IEO icon
1107
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$401K ﹤0.01%
4,334
+254
SPTL icon
1108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$401K ﹤0.01%
14,872
GMAR icon
1109
FT Vest US Equity Moderate Buffer ETF March
GMAR
$392M
$401K ﹤0.01%
9,991
PCOR icon
1110
Procore
PCOR
$8.32B
$400K ﹤0.01%
5,492
+509
ARKF icon
1111
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
$400K ﹤0.01%
7,040
+1,939
VSS icon
1112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$400K ﹤0.01%
2,805
QDEF icon
1113
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$400K ﹤0.01%
4,996
PSCT icon
1114
Invesco S&P SmallCap Information Technology ETF
PSCT
$430M
$399K ﹤0.01%
7,518
PAGP icon
1115
Plains GP Holdings
PAGP
$4.58B
$398K ﹤0.01%
21,832
+48
GNR icon
1116
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$398K ﹤0.01%
6,715
+1,151
HSBC icon
1117
HSBC
HSBC
$308B
$397K ﹤0.01%
5,597
+267
DGS icon
1118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$397K ﹤0.01%
+6,947
DVN icon
1119
Devon Energy
DVN
$29.8B
$394K ﹤0.01%
11,243
+54
NLY icon
1120
Annaly Capital Management
NLY
$16.3B
$393K ﹤0.01%
18,790
+930
BBVA icon
1121
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$392K ﹤0.01%
20,380
+445
DB icon
1122
Deutsche Bank
DB
$61.1B
$391K ﹤0.01%
11,042
+246
IRM icon
1123
Iron Mountain
IRM
$34.5B
$391K ﹤0.01%
3,804
BMI icon
1124
Badger Meter
BMI
$3.56B
$390K ﹤0.01%
2,186
+36
RIG icon
1125
Transocean
RIG
$6.76B
$390K ﹤0.01%
125,078
43 44
45
46 47