CAM

Cresset Asset Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$52.7M
3
+$23.3M
4
ANET icon
Arista Networks
ANET
+$13.7M
5
AB icon
AllianceBernstein
AB
+$12.6M

Top Sells

1
+$149M
2
+$141M
3
+$137M
4
OWL icon
Blue Owl Capital
OWL
+$93.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.7M

Sector Composition

1 Technology 22.77%
2 Financials 8.32%
3 Communication Services 5.33%
4 Industrials 3.1%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$36.7B
$13.2M 0.07%
260,854
-160,992
AOS icon
177
A.O. Smith
AOS
$11B
$13.2M 0.07%
201,200
-6,160
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$7.29B
$12.9M 0.06%
616,012
+104,100
ET icon
179
Energy Transfer Partners
ET
$63.3B
$12.9M 0.06%
709,643
+437,703
LMT icon
180
Lockheed Martin
LMT
$150B
$12.8M 0.06%
27,532
-3,598
NVS icon
181
Novartis
NVS
$309B
$12.7M 0.06%
104,952
-8,881
AMGN icon
182
Amgen
AMGN
$198B
$12.7M 0.06%
45,407
-5,535
AB icon
183
AllianceBernstein
AB
$3.7B
$12.6M 0.06%
+308,845
FCX icon
184
Freeport-McMoran
FCX
$89.8B
$12.5M 0.06%
289,482
+16,594
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$12.3M 0.06%
21,570
-1,638
INTU icon
186
Intuit
INTU
$110B
$12.1M 0.06%
15,308
-14,509
WM icon
187
Waste Management
WM
$93.3B
$12M 0.06%
52,385
-6,323
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$11.9M 0.06%
237,530
+7,208
EXC icon
189
Exelon
EXC
$48.6B
$11.8M 0.06%
271,892
+235,796
ADP icon
190
Automatic Data Processing
ADP
$85.1B
$11.7M 0.06%
37,855
-5,719
MSTR icon
191
Strategy Inc
MSTR
$43.2B
$11.7M 0.06%
28,938
-10,562
LOW icon
192
Lowe's Companies
LOW
$160B
$11.7M 0.06%
52,639
-10,368
EPD icon
193
Enterprise Products Partners
EPD
$78.1B
$11.5M 0.06%
372,009
+284,321
GM icon
194
General Motors
GM
$73.3B
$11.5M 0.06%
234,313
-40,697
FAST icon
195
Fastenal
FAST
$52.2B
$11.5M 0.06%
274,533
-18,867
DVY icon
196
iShares Select Dividend ETF
DVY
$22.9B
$11.5M 0.06%
86,672
-628
ECL icon
197
Ecolab
ECL
$85.2B
$11.1M 0.06%
41,187
-2,873
NOC icon
198
Northrop Grumman
NOC
$99.3B
$11.1M 0.06%
22,237
-1,522
EVR icon
199
Evercore
EVR
$12.5B
$11M 0.05%
40,600
+799
SCL icon
200
Stepan Co
SCL
$1.52B
$10.9M 0.05%
199,932
+232
6 7
8
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