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
DOW icon
1201
Dow Inc
DOW
$27.5B
$309K ﹤0.01%
13,456
-118
SHLD icon
1202
Global X Defense Tech ETF
SHLD
$8B
$308K ﹤0.01%
4,389
+1,003
YOU icon
1203
Clear Secure
YOU
$5.43B
$308K ﹤0.01%
9,222
-5,248
RDVI icon
1204
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$307K ﹤0.01%
11,861
+2,663
GRID icon
1205
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.19B
$306K ﹤0.01%
2,028
+303
QUS icon
1206
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$306K ﹤0.01%
1,787
ON icon
1207
ON Semiconductor
ON
$38.2B
$306K ﹤0.01%
6,203
+2,270
BITB icon
1208
Bitwise Bitcoin ETF
BITB
$2.99B
$306K ﹤0.01%
4,916
+1,109
XPEV icon
1209
XPeng
XPEV
$15.6B
$304K ﹤0.01%
12,992
-6,445
ICSH icon
1210
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$304K ﹤0.01%
5,994
-6,505
QTUM icon
1211
Defiance Quantum ETF
QTUM
$4.05B
$304K ﹤0.01%
2,899
+719
IDA icon
1212
Idacorp
IDA
$8.23B
$304K ﹤0.01%
2,297
-13
TTEK icon
1213
Tetra Tech
TTEK
$8.1B
$303K ﹤0.01%
9,090
+1,929
DFEM icon
1214
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.6B
$303K ﹤0.01%
9,453
-7,536
SPRY icon
1215
ARS Pharmaceuticals
SPRY
$812M
$303K ﹤0.01%
30,152
WGO icon
1216
Winnebago Industries
WGO
$922M
$303K ﹤0.01%
9,054
EWD icon
1217
iShares MSCI Sweden ETF
EWD
$319M
$303K ﹤0.01%
6,414
CSM icon
1218
ProShares Large Cap Core Plus
CSM
$492M
$302K ﹤0.01%
3,950
+21
IQV icon
1219
IQVIA
IQV
$27.5B
$301K ﹤0.01%
1,586
+132
BEEP icon
1220
Mobile Infrastructure Corp
BEEP
$86.5M
$300K ﹤0.01%
85,240
+4,135
PMAY icon
1221
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$299K ﹤0.01%
7,685
FFEB icon
1222
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$299K ﹤0.01%
5,415
VLRS
1223
Controladora Vuela Compañía de Aviación
VLRS
$858M
$298K ﹤0.01%
41,504
ETH
1224
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$298K ﹤0.01%
+7,605
IBP icon
1225
Installed Building Products
IBP
$8.26B
$298K ﹤0.01%
1,207
+50
47 48
49
50 51