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
DBX icon
1176
Dropbox
DBX
$5.67B
$335K ﹤0.01%
11,083
+1,274
TGTX icon
1177
TG Therapeutics
TGTX
$5.91B
$334K ﹤0.01%
+9,236
URGN icon
1178
UroGen Pharma
URGN
$1.17B
$333K ﹤0.01%
16,716
ALC icon
1179
Alcon
ALC
$36.9B
$332K ﹤0.01%
4,452
+173
AEM icon
1180
Agnico Eagle Mines
AEM
$100B
$331K ﹤0.01%
+1,966
EL icon
1181
Estee Lauder
EL
$28B
$330K ﹤0.01%
3,742
+82
WPM icon
1182
Wheaton Precious Metals
WPM
$63.7B
$328K ﹤0.01%
2,931
+439
DMAR icon
1183
FT Vest US Equity Deep Buffer ETF March
DMAR
$414M
$327K ﹤0.01%
8,015
-248
JXI icon
1184
iShares Global Utilities ETF
JXI
$333M
$325K ﹤0.01%
4,191
-1,282
THG icon
1185
Hanover Insurance
THG
$6.34B
$325K ﹤0.01%
1,789
JMST icon
1186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$325K ﹤0.01%
6,364
+45
MHK icon
1187
Mohawk Industries
MHK
$6.62B
$324K ﹤0.01%
+2,515
IYE icon
1188
iShares US Energy ETF
IYE
$1.57B
$323K ﹤0.01%
6,795
+962
GSBD icon
1189
Goldman Sachs BDC
GSBD
$1.08B
$320K ﹤0.01%
30,070
+595
MBNE icon
1190
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.74M
$320K ﹤0.01%
11,000
ARKW icon
1191
ARK Web x.0 ETF
ARKW
$1.72B
$320K ﹤0.01%
+1,832
EVRG icon
1192
Evergy
EVRG
$18.7B
$318K ﹤0.01%
4,183
+110
JHMM icon
1193
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$315K ﹤0.01%
4,876
GEN icon
1194
Gen Digital
GEN
$11.4B
$313K ﹤0.01%
11,037
-1,825
SMA
1195
SmartStop Self Storage REIT
SMA
$1.8B
$313K ﹤0.01%
8,294
DLTR icon
1196
Dollar Tree
DLTR
$20.2B
$313K ﹤0.01%
3,317
+9
JULM
1197
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.8M
$311K ﹤0.01%
+9,371
ARE icon
1198
Alexandria Real Estate Equities
ARE
$8.09B
$311K ﹤0.01%
3,673
+707
SN icon
1199
SharkNinja
SN
$16.4B
$309K ﹤0.01%
+2,998
TYL icon
1200
Tyler Technologies
TYL
$14.3B
$309K ﹤0.01%
590
+185
46 47
48
49 50