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
IWB icon
151
iShares Russell 1000 ETF
IWB
$46.3B
$17.9M 0.08%
48,901
-22
IDU icon
152
iShares US Utilities ETF
IDU
$1.63B
$17.6M 0.08%
+158,476
MGV icon
153
Vanguard Mega Cap Value ETF
MGV
$11.7B
$17.3M 0.08%
125,245
+65
PFE icon
154
Pfizer
PFE
$152B
$17.1M 0.08%
669,185
+19,427
CB icon
155
Chubb
CB
$129B
$17M 0.07%
59,910
+2,756
HON icon
156
Honeywell
HON
$136B
$16.6M 0.07%
83,552
+1,602
HD icon
157
Home Depot
HD
$339B
$16.5M 0.07%
40,775
+2,122
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$16.5M 0.07%
117,164
+624
HALO icon
159
Halozyme
HALO
$7.89B
$16.4M 0.07%
223,650
-66,007
APP icon
160
Applovin
APP
$153B
$16.4M 0.07%
22,771
-288
AXP icon
161
American Express
AXP
$218B
$16.3M 0.07%
49,028
+444
ACN icon
162
Accenture
ACN
$109B
$16.2M 0.07%
65,497
+3,170
KMI icon
163
Kinder Morgan
KMI
$70.6B
$16.1M 0.07%
568,322
+1,064
MDT icon
164
Medtronic
MDT
$108B
$16M 0.07%
166,888
+13,780
GEW
165
Cambria Global EW ETF
GEW
$143M
$16M 0.07%
+317,521
HOOD icon
166
Robinhood
HOOD
$75.2B
$16M 0.07%
111,402
+7,008
DVYE icon
167
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$15.6M 0.07%
526,282
+194,142
WCN icon
168
Waste Connections
WCN
$43B
$15.6M 0.07%
88,821
+1,650
VB icon
169
Vanguard Small-Cap ETF
VB
$76.5B
$15.5M 0.07%
60,810
+1,487
COIN icon
170
Coinbase
COIN
$52.3B
$15.3M 0.07%
45,382
-6,923
PSEP icon
171
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$15.3M 0.07%
356,592
+22,964
NUE icon
172
Nucor
NUE
$48.5B
$15.3M 0.07%
112,152
+2,485
RBC icon
173
RBC Bearings
RBC
$19B
$15.1M 0.07%
38,790
+1,035
AOS icon
174
A.O. Smith
AOS
$9B
$15.1M 0.07%
205,281
+4,081
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$76.4B
$15M 0.07%
106,138
+4,315
5 6
7
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