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
CCL icon
1276
Carnival Corp
CCL
$36.9B
$265K ﹤0.01%
9,160
-353
XMAR icon
1277
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
$265K ﹤0.01%
6,744
XAR icon
1278
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
$264K ﹤0.01%
1,124
+1
FSLR icon
1279
First Solar
FSLR
$21.1B
$264K ﹤0.01%
+1,195
NI icon
1280
NiSource
NI
$22.5B
$263K ﹤0.01%
6,077
+174
IYJ icon
1281
iShares US Industrials ETF
IYJ
$1.99B
$263K ﹤0.01%
1,800
CELC icon
1282
Celcuity
CELC
$6.09B
$261K ﹤0.01%
+5,287
BLD icon
1283
TopBuild
BLD
$13.2B
$261K ﹤0.01%
+667
SKT icon
1284
Tanger
SKT
$4.21B
$261K ﹤0.01%
7,700
LOPE icon
1285
Grand Canyon Education
LOPE
$4.71B
$259K ﹤0.01%
1,182
-2
AMJB icon
1286
Alerian MLP Index ETNs due January 28 2044
AMJB
$800M
$259K ﹤0.01%
8,785
FPE icon
1287
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$259K ﹤0.01%
14,216
+76
BEP icon
1288
Brookfield Renewable
BEP
$9.9B
$259K ﹤0.01%
10,031
VMI icon
1289
Valmont Industries
VMI
$8.97B
$258K ﹤0.01%
664
+43
XSOE icon
1290
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$258K ﹤0.01%
6,795
NEU icon
1291
NewMarket
NEU
$6.03B
$257K ﹤0.01%
+309
MLM icon
1292
Martin Marietta Materials
MLM
$37B
$257K ﹤0.01%
407
+30
YUMC icon
1293
Yum China
YUMC
$17B
$256K ﹤0.01%
5,960
+15
FNDX icon
1294
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$255K ﹤0.01%
9,687
CASY icon
1295
Casey's General Stores
CASY
$29.2B
$254K ﹤0.01%
+450
ISEP icon
1296
Innovator International Developed Power Buffer ETF September
ISEP
$90.7M
$254K ﹤0.01%
+7,970
IGF icon
1297
iShares Global Infrastructure ETF
IGF
$10.3B
$253K ﹤0.01%
4,146
+17
NAN icon
1298
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$253K ﹤0.01%
21,893
CHWY icon
1299
Chewy
CHWY
$10.7B
$252K ﹤0.01%
6,241
+1
ACWV icon
1300
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$252K ﹤0.01%
2,100
50 51
52
53 54