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
JBL icon
1251
Jabil
JBL
$35.2B
$283K ﹤0.01%
1,301
+104
EWBC icon
1252
East-West Bancorp
EWBC
$16.6B
$282K ﹤0.01%
2,651
+332
IOO icon
1253
iShares Global 100 ETF
IOO
$8.28B
$282K ﹤0.01%
2,348
FLOT icon
1254
iShares Floating Rate Bond ETF
FLOT
$9.26B
$281K ﹤0.01%
5,500
ULS icon
1255
UL Solutions
ULS
$18.5B
$281K ﹤0.01%
3,960
-55
DOCN icon
1256
DigitalOcean
DOCN
$9.96B
$279K ﹤0.01%
+8,159
KMAY
1257
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$11.7M
$278K ﹤0.01%
10,065
CHGG icon
1258
Chegg
CHGG
$109M
$276K ﹤0.01%
+182,990
TXG icon
1259
10x Genomics
TXG
$2.74B
$276K ﹤0.01%
23,629
+877
IYF icon
1260
iShares US Financials ETF
IYF
$3.42B
$276K ﹤0.01%
2,176
UCTT
1261
Ultra Clean Holdings
UCTT
$3.56B
$274K ﹤0.01%
10,059
-47
BAB icon
1262
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$274K ﹤0.01%
10,032
NXPI icon
1263
NXP Semiconductors
NXPI
$56.7B
$273K ﹤0.01%
+1,195
FDS icon
1264
Factset
FDS
$8.76B
$273K ﹤0.01%
953
+14
EVLV icon
1265
Evolv Technologies
EVLV
$1.16B
$271K ﹤0.01%
35,922
SPIR icon
1266
Spire Global
SPIR
$675M
$271K ﹤0.01%
24,664
RGTI icon
1267
Rigetti Computing
RGTI
$5.6B
$271K ﹤0.01%
+9,090
JKHY icon
1268
Jack Henry & Associates
JKHY
$11.2B
$270K ﹤0.01%
1,812
+127
PCTY icon
1269
Paylocity
PCTY
$5.39B
$269K ﹤0.01%
1,689
+192
EQR icon
1270
Equity Residential
EQR
$23.2B
$268K ﹤0.01%
4,100
+1
BNTX icon
1271
BioNTech
BNTX
$26.7B
$268K ﹤0.01%
2,716
DECK icon
1272
Deckers Outdoor
DECK
$15.3B
$267K ﹤0.01%
2,629
+126
VOOV icon
1273
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$266K ﹤0.01%
1,333
+6
CRSP icon
1274
CRISPR Therapeutics
CRSP
$5.3B
$265K ﹤0.01%
+4,096
EWG icon
1275
iShares MSCI Germany ETF
EWG
$1.41B
$265K ﹤0.01%
6,378