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
SLYV icon
1151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$365K ﹤0.01%
4,116
+1
NU icon
1152
Nu Holdings
NU
$70.2B
$365K ﹤0.01%
22,770
+7,529
EIX icon
1153
Edison International
EIX
$26.8B
$363K ﹤0.01%
6,575
+128
GLBE icon
1154
Global E Online
GLBE
$5.21B
$363K ﹤0.01%
+10,159
PINS icon
1155
Pinterest
PINS
$11.3B
$362K ﹤0.01%
11,259
+998
MNST icon
1156
Monster Beverage
MNST
$76.2B
$358K ﹤0.01%
5,321
+1,768
BWB icon
1157
Bridgewater Bancshares
BWB
$519M
$357K ﹤0.01%
20,292
SBGI icon
1158
Sinclair Inc
SBGI
$1.13B
$356K ﹤0.01%
23,603
LYFT icon
1159
Lyft
LYFT
$5.34B
$356K ﹤0.01%
16,171
HIW icon
1160
Highwoods Properties
HIW
$2.63B
$355K ﹤0.01%
11,172
+881
SOLV icon
1161
Solventum
SOLV
$11.8B
$355K ﹤0.01%
4,869
+150
FLUT icon
1162
Flutter Entertainment
FLUT
$19B
$355K ﹤0.01%
1,397
-42
LYB icon
1163
LyondellBasell Industries
LYB
$22.6B
$353K ﹤0.01%
7,195
+449
PXF icon
1164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.73B
$352K ﹤0.01%
5,761
CCK icon
1165
Crown Holdings
CCK
$11.4B
$351K ﹤0.01%
3,636
+686
FIS icon
1166
Fidelity National Information Services
FIS
$23.4B
$350K ﹤0.01%
+5,312
IREN icon
1167
Iris Energy
IREN
$17B
$348K ﹤0.01%
+7,413
SCCO icon
1168
Southern Copper
SCCO
$151B
$347K ﹤0.01%
2,909
+7
OUSM icon
1169
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$915M
$345K ﹤0.01%
7,711
BUG icon
1170
Global X Cybersecurity ETF
BUG
$861M
$345K ﹤0.01%
9,804
IRDM icon
1171
Iridium Communications
IRDM
$4.18B
$344K ﹤0.01%
19,704
+196
ACM icon
1172
Aecom
ACM
$10.4B
$343K ﹤0.01%
2,628
+169
HELO icon
1173
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$339K ﹤0.01%
+5,219
IEUS icon
1174
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$338K ﹤0.01%
5,023
CBT icon
1175
Cabot Corp
CBT
$4.02B
$337K ﹤0.01%
4,435
-531