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
EXC icon
201
Exelon
EXC
$47.8B
$12.2M 0.05%
272,116
+224
PYPL icon
202
PayPal
PYPL
$44.8B
$12.2M 0.05%
182,306
+3,496
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$12M 0.05%
96,183
+14,675
TSM icon
204
TSMC
TSM
$1.98T
$12M 0.05%
42,892
+1,252
WM icon
205
Waste Management
WM
$93.8B
$11.9M 0.05%
54,108
+1,723
BX icon
206
Blackstone
BX
$95B
$11.9M 0.05%
69,831
+4,557
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$11.9M 0.05%
235,161
-2,369
CGDV icon
208
Capital Group Dividend Value ETF
CGDV
$32B
$11.9M 0.05%
281,196
+36,261
VFH icon
209
Vanguard Financials ETF
VFH
$13B
$11.8M 0.05%
89,796
+4,702
EPD icon
210
Enterprise Products Partners
EPD
$81.8B
$11.8M 0.05%
376,619
+4,610
ET icon
211
Energy Transfer Partners
ET
$65.9B
$11.8M 0.05%
685,213
-24,430
ECL icon
212
Ecolab
ECL
$76.7B
$11.7M 0.05%
42,741
+1,554
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$11.6M 0.05%
217,280
+39,450
FCX icon
214
Freeport-McMoran
FCX
$88.4B
$11.5M 0.05%
292,116
+2,634
GD icon
215
General Dynamics
GD
$86.3B
$11.4M 0.05%
33,508
+1,198
DFAC icon
216
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$11.4M 0.05%
296,125
+214,871
LIN icon
217
Linde
LIN
$235B
$11.4M 0.05%
23,939
+792
SOFI icon
218
SoFi Technologies
SOFI
$23.4B
$11.4M 0.05%
429,974
+3,049
ADP icon
219
Automatic Data Processing
ADP
$79.9B
$11.4M 0.05%
38,494
+639
NSC icon
220
Norfolk Southern
NSC
$72.2B
$11.4M 0.05%
37,790
+1,894
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.1M 0.05%
333,714
+891
DFAE icon
222
Dimensional Emerging Core Equity Market ETF
DFAE
$8.81B
$11M 0.05%
348,188
+90,230
SRE icon
223
Sempra
SRE
$61.4B
$10.9M 0.05%
121,367
+3,408
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$10.8M 0.05%
76,397
-1,936
ITW icon
225
Illinois Tool Works
ITW
$78.7B
$10.8M 0.05%
41,165
+650
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9
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