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
LIN icon
201
Linde
LIN
$222B
$10.9M 0.05%
23,147
-5,950
VFH icon
202
Vanguard Financials ETF
VFH
$13B
$10.8M 0.05%
85,094
-12,127
BIIB icon
203
Biogen
BIIB
$29B
$10.8M 0.05%
85,967
+84,007
FN icon
204
Fabrinet
FN
$17.2B
$10.8M 0.05%
36,551
-908
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$10.5M 0.05%
111,661
-14,107
CORZ icon
206
Core Scientific
CORZ
$5.53B
$10.4M 0.05%
611,257
+460,879
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$10.4M 0.05%
78,333
+54,206
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$10.3M 0.05%
205,276
+156,695
TMUS icon
209
T-Mobile US
TMUS
$237B
$10.2M 0.05%
42,640
-18,225
ITW icon
210
Illinois Tool Works
ITW
$86.8B
$10.1M 0.05%
40,515
-3,795
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10M 0.05%
332,823
-12,542
VTWO icon
212
Vanguard Russell 2000 ETF
VTWO
$14.1B
$9.96M 0.05%
114,189
+195
PSTG icon
213
Pure Storage
PSTG
$24.2B
$9.9M 0.05%
172,011
-149,100
HOOD icon
214
Robinhood
HOOD
$67.9B
$9.77M 0.05%
104,394
+12,364
BX icon
215
Blackstone
BX
$102B
$9.76M 0.05%
65,274
-106,798
GWW icon
216
W.W. Grainger
GWW
$53B
$9.72M 0.05%
9,342
-297
SLV icon
217
iShares Silver Trust
SLV
$41.1B
$9.72M 0.05%
296,136
-10,559
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$11.6B
$9.72M 0.05%
88,612
+744
AIG icon
219
American International
AIG
$41.6B
$9.71M 0.05%
113,486
-6,042
CGDV icon
220
Capital Group Dividend Value ETF
CGDV
$29.5B
$9.67M 0.05%
244,935
+111,101
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$9.62M 0.05%
183,735
-172,607
CL icon
222
Colgate-Palmolive
CL
$77.3B
$9.6M 0.05%
105,659
-10,266
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$9.52M 0.05%
325,956
-8,579
DVYE icon
224
iShares Emerging Markets Dividend ETF
DVYE
$1.17B
$9.52M 0.05%
332,140
+315,642
TSM icon
225
TSMC
TSM
$1.91T
$9.46M 0.05%
41,640
-17,808
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