CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
20.55%
1 Year Est. Return
+20.55%
AUM
$23.1B
AUM Growth
+$3.14B
(+16%)
Holding
1,785
Top Buys
| 1 | +$1.08B | |
| 2 | +$114M | |
| 3 | +$74.5M | |
| 4 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
+$52.7M |
| 5 |
Arista Networks
ANET
|
+$26.9M |
Top Sells
| 1 | +$145M | |
| 2 | +$116M | |
| 3 | +$62M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.8M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 5.03% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| $44.5M | 0.19% |
451,972
+191
|
|
||
77
Berkshire Hathaway Class A
BRK.A
$1.07T
| $44.5M | 0.19% |
61
+22
|
|
||
78
PepsiCo
PEP
$207B
| $43.8M | 0.19% |
331,464
+68,179
|
|
||
79
Cisco
CSCO
$275B
| $43.8M | 0.19% |
630,769
-13,807
|
|
||
80
Costco
COST
$419B
| $43.4M | 0.19% |
43,792
+5,021
|
|
||
81
iShares Russell 3000 ETF
IWV
$17.1B
| $42.6M | 0.18% |
121,375
+2,672
|
|
||
82
Caterpillar
CAT
$247B
| $42.1M | 0.18% |
108,406
-488
|
|
||
83
Centene
CNC
$17.6B
| $42M | 0.18% |
773,963
-163,622
|
|
||
84
Exxon Mobil
XOM
$476B
| $41.6M | 0.18% |
385,788
+19,255
|
|
||
85
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $41.5M | 0.18% |
145,291
-40,089
|
|
||
86
iShares Russell 2500 ETF
SMMD
$1.74B
| $40.9M | 0.18% |
603,824
-89,812
|
|
||
87
iShares Bitcoin Trust
IBIT
$85.1B
| $40.9M | 0.18% |
668,522
+339,617
|
|
||
88
Zscaler
ZS
$47.8B
| $40M | 0.17% |
127,354
-1,054
|
|
||
89
AbbVie
ABBV
$405B
| $39.5M | 0.17% |
213,009
+3,961
|
|
||
90
IBM
IBM
$262B
| $37.4M | 0.16% |
126,958
-9,923
|
|
||
91
Brown & Brown
BRO
$31.3B
| $37.2M | 0.16% |
335,888
+23,902
|
|
||
92
Charles Schwab
SCHW
$171B
| $34.8M | 0.15% |
381,321
+3,347
|
|
||
93
Analog Devices
ADI
$116B
| $34.5M | 0.15% |
144,913
-3,767
|
|
||
94
Amphenol
APH
$153B
| $34.3M | 0.15% |
346,372
-3,126
|
|
||
95
Bio-Techne
TECH
$9.23B
| $32.9M | 0.14% |
639,773
+35,631
|
|
||
96
McDonald's
MCD
$217B
| $32.5M | 0.14% |
111,112
-11,648
|
|
||
97
Qualcomm
QCOM
$176B
| $31.9M | 0.14% |
200,361
+17,509
|
|
||
98
Procter & Gamble
PG
$345B
| $31.9M | 0.14% |
199,991
-1,000
|
|
||
99
Avantis International Small Cap Value ETF
AVDV
$12.5B
| $30.9M | 0.13% |
389,418
+302
|
|
||
100
Vanguard Total International Stock ETF
VXUS
$107B
| $30.2M | 0.13% |
437,738
-19,145
|
|