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
SPYM
1301
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$252K ﹤0.01%
+3,211
VETZ icon
1302
Academy Veteran Bond ETF
VETZ
$109M
$252K ﹤0.01%
12,569
CSW
1303
CSW Industrials
CSW
$4.95B
$251K ﹤0.01%
1,035
-8
COWZ icon
1304
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$251K ﹤0.01%
4,362
+10
IR icon
1305
Ingersoll Rand
IR
$33.2B
$251K ﹤0.01%
3,034
+530
GERN icon
1306
Geron
GERN
$961M
$250K ﹤0.01%
182,844
+5,540
JBHT icon
1307
JB Hunt Transport Services
JBHT
$23.7B
$250K ﹤0.01%
1,867
+187
KOF icon
1308
Coca-Cola Femsa
KOF
$21.2B
$250K ﹤0.01%
3,013
+200
QDEC icon
1309
FT Vest Growth-100 Buffer ETF December
QDEC
$665M
$250K ﹤0.01%
8,028
EWY icon
1310
iShares MSCI South Korea ETF
EWY
$19.8B
$250K ﹤0.01%
+3,115
DCGO icon
1311
DocGo
DCGO
$68.1M
$249K ﹤0.01%
183,343
RPV icon
1312
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
$248K ﹤0.01%
2,500
BC icon
1313
Brunswick
BC
$5.47B
$248K ﹤0.01%
3,928
+15
IDV icon
1314
iShares International Select Dividend ETF
IDV
$8.29B
$248K ﹤0.01%
6,796
DRI icon
1315
Darden Restaurants
DRI
$22.6B
$248K ﹤0.01%
1,301
+45
ENVX icon
1316
Enovix
ENVX
$1.44B
$247K ﹤0.01%
24,735
-11,303
CG icon
1317
Carlyle Group
CG
$18.8B
$246K ﹤0.01%
+3,923
ACLS icon
1318
Axcelis
ACLS
$4.09B
$246K ﹤0.01%
+2,518
TRP icon
1319
TC Energy
TRP
$62.6B
$246K ﹤0.01%
4,468
+119
KEY icon
1320
KeyCorp
KEY
$24B
$244K ﹤0.01%
13,061
+3
FR icon
1321
First Industrial Realty Trust
FR
$8.38B
$243K ﹤0.01%
+4,689
CCNE icon
1322
CNB Financial Corp
CCNE
$886M
$243K ﹤0.01%
10,030
-2,740
WSR
1323
Whitestone REIT
WSR
$973M
$242K ﹤0.01%
19,745
+3,640
INCO icon
1324
Columbia India Consumer ETF
INCO
$238M
$241K ﹤0.01%
3,732
RNR icon
1325
RenaissanceRe
RNR
$13.5B
$241K ﹤0.01%
948
+23
51 52
53
54 55