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
GS icon
101
Goldman Sachs
GS
$275B
$27.2M 0.12%
34,188
+1,169
CVX icon
102
Chevron
CVX
$374B
$27.1M 0.12%
174,822
+6,780
PG icon
103
Procter & Gamble
PG
$339B
$26.8M 0.12%
174,386
+5,152
NEE icon
104
NextEra Energy
NEE
$201B
$26.6M 0.12%
352,607
+63,073
ABT icon
105
Abbott
ABT
$161B
$26.2M 0.12%
195,609
+5,158
MUB icon
106
iShares National Muni Bond ETF
MUB
$43.7B
$25.2M 0.11%
236,736
+1,773
FIVE icon
107
Five Below
FIVE
$13.1B
$24.8M 0.11%
160,409
+3,385
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$24.6M 0.11%
82,681
+3,208
WFC icon
109
Wells Fargo
WFC
$247B
$24.4M 0.11%
290,959
+6,388
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$24.4M 0.11%
265,562
+42,760
NFLX icon
111
Netflix
NFLX
$393B
$23.8M 0.11%
198,910
+19,230
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$136B
$23.7M 0.1%
236,206
+1,132
SSNC icon
113
SS&C Technologies
SSNC
$16.9B
$23.5M 0.1%
264,514
+5,657
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$30.9B
$23.3M 0.1%
259,666
-1,807
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$52B
$23.3M 0.1%
241,426
+26,819
DE icon
116
Deere & Co
DE
$160B
$23.2M 0.1%
50,654
+82
GLW icon
117
Corning
GLW
$145B
$23.2M 0.1%
283,281
+1,220
OWL icon
118
Blue Owl Capital
OWL
$6.34B
$23.1M 0.1%
1,366,718
+96,250
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$23.1M 0.1%
516,356
+16,752
VGT icon
120
Vanguard Information Technology ETF
VGT
$15.3B
$22.9M 0.1%
30,667
-823
BWXT icon
121
BWX Technologies
BWXT
$20.4B
$22.8M 0.1%
123,418
-34,595
AMAT icon
122
Applied Materials
AMAT
$318B
$22.7M 0.1%
110,700
+674
ICE icon
123
Intercontinental Exchange
ICE
$89.2B
$21.8M 0.1%
129,352
+2,966
PM icon
124
Philip Morris
PM
$266B
$21.8M 0.1%
134,274
+3,290
EMR icon
125
Emerson Electric
EMR
$80B
$21.6M 0.1%
164,815
+3,719
3 4
5
6 7