CAM
Cresset Asset Management Portfolio holdings
AUM
$23.5B
1-Year Est. Return
23.59%
This Fund
S&P 500
1 Year Est. Return
+23.59%
AUM
$23.5B
AUM Growth
+$811M
(+3.6%)
Holding
1,622
Top Buys
| 1 | +$134M | |
| 2 | +$58.5M | |
| 3 | +$56.6M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.8M |
Top Sells
| 1 | +$151M | |
| 2 | +$21.7M | |
| 3 | +$14.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 5 |
Five Below
FIVE
|
+$10.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 6.35% |
| 4 | Industrials | 3.28% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$60.9B
| $48M | 0.2% |
966,305
+174,357
|
|
||
77
Analog Devices
ADI
$181B
| $46.5M | 0.2% |
171,517
+18,365
|
|
||
78
iShares Russell 3000 ETF
IWV
$18.8B
| $45.5M | 0.19% |
117,601
-736
|
|
||
79
Equinix
EQIX
$107B
| $45.2M | 0.19% |
59,023
+186
|
|
||
80
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $45M | 0.19% |
139,330
+38
|
|
||
81
Uber
UBER
$157B
| $44.9M | 0.19% |
550,015
-41,806
|
|
||
82
Cisco
CSCO
$341B
| $44.6M | 0.19% |
579,273
-4,541
|
|
||
83
Charles Schwab
SCHW
$160B
| $43.5M | 0.18% |
435,180
+52,156
|
|
||
84
iShares US Treasury Bond ETF
GOVT
$41.2B
| $43.5M | 0.18% |
1,888,331
+313,206
|
|
||
85
PepsiCo
PEP
$216B
| $42.9M | 0.18% |
296,369
-21,072
|
|
||
86
Exxon Mobil
XOM
$609B
| $42.4M | 0.18% |
352,021
-8,256
|
|
||
87
AbbVie
ABBV
$369B
| $41.9M | 0.18% |
183,425
+11,304
|
|
||
88
Bio-Techne
TECH
$9.27B
| $40.8M | 0.17% |
693,623
+52,838
|
|
||
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
| $37.3M | 0.16% |
489,111
-68,829
|
|
||
90
IBM
IBM
$238B
| $37.1M | 0.16% |
125,206
+1,745
|
|
||
91
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $36.6M | 0.16% |
389,329
+3,838
|
|
||
92
Texas Instruments
TXN
$209B
| $35.6M | 0.15% |
205,268
+3,320
|
|
||
93
iShares Core US Aggregate Bond ETF
AGG
$136B
| $33.6M | 0.14% |
336,372
+100,166
|
|
||
94
McDonald's
MCD
$221B
| $33.2M | 0.14% |
108,654
+1,324
|
|
||
95
Qualcomm
QCOM
$145B
| $32.9M | 0.14% |
192,136
+4,977
|
|
||
96
RTX Corp
RTX
$264B
| $32.8M | 0.14% |
178,717
-8
|
|
||
97
Centene
CNC
$18.8B
| $31.9M | 0.14% |
776,270
+2,509
|
|
||
98
Vanguard Total International Stock ETF
VXUS
$145B
| $30.5M | 0.13% |
404,685
+17,374
|
|
||
99
Goldman Sachs
GS
$273B
| $30.2M | 0.13% |
34,333
+145
|
|
||
100
Amphenol
APH
$186B
| $29.6M | 0.13% |
218,326
-47,035
|
|