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
UBER icon
51
Uber
UBER
$148B
$61.8M 0.31%
662,663
-44,441
TSLA icon
52
Tesla
TSLA
$1.57T
$60.6M 0.3%
190,714
-29,899
AVUS icon
53
Avantis US Equity ETF
AVUS
$11.1B
$59.4M 0.3%
589,603
-158,376
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$59.4M 0.3%
1,374,087
+59,572
BAC icon
55
Bank of America
BAC
$379B
$56.6M 0.28%
1,196,669
-55,646
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$34.2B
$54.9M 0.27%
280,451
-28,169
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.9B
$54.9M 0.27%
613,813
-89,237
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$19.2B
$54.8M 0.27%
799,370
+31,647
JNJ icon
59
Johnson & Johnson
JNJ
$589B
$54.1M 0.27%
354,298
-36,342
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
$54M 0.27%
400,070
-29,405
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$69B
$53.7M 0.27%
276,482
-13,809
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$23.1B
$53.6M 0.27%
587,924
+11,478
UNH icon
63
UnitedHealth
UNH
$258B
$52.9M 0.26%
169,502
-30,521
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$51.3M 0.25%
225,703
-57,668
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$49M 0.24%
815,664
-12,169
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.61B
$48.7M 0.24%
518,513
-10,778
MA icon
67
Mastercard
MA
$470B
$48M 0.24%
85,420
-11,387
LLY icon
68
Eli Lilly
LLY
$929B
$47.9M 0.24%
61,485
-6,198
EQIX icon
69
Equinix
EQIX
$94.1B
$46.5M 0.23%
58,506
-912
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$46M 0.23%
510,966
+11,121
VTV icon
71
Vanguard Value ETF
VTV
$169B
$42.9M 0.21%
241,252
-44,070
CNC icon
72
Centene
CNC
$19.3B
$42M 0.21%
773,220
-164,365
AVDE icon
73
Avantis International Equity ETF
AVDE
$13.9B
$41.6M 0.21%
562,620
+58,817
IWV icon
74
iShares Russell 3000 ETF
IWV
$18.3B
$41.5M 0.21%
118,230
-473
TXN icon
75
Texas Instruments
TXN
$202B
$41.4M 0.21%
199,387
-23,375
1 2
3
4 5