CAM
Cresset Asset Management Portfolio holdings
AUM
$25.8B
1-Year Est. Return
27.13%
1 Year Est. Return
+27.13%
AUM
$25.8B
AUM Growth
+$2.73B
(+12%)
Holding
1,839
Top Buys
| 1 | +$564M | |
| 2 | +$92.5M | |
| 3 | +$30.9M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$30.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$26M |
Top Sells
| 1 | +$666M | |
| 2 | +$88.9M | |
| 3 | +$61.9M | |
| 4 |
AMED
Amedisys
AMED
|
+$44.5M |
| 5 |
Ondas Holdings
ONDS
|
+$36M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 10.82% |
| 3 | Communication Services | 7.6% |
| 4 | Industrials | 3.12% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $46.8M | 0.18% |
333,267
+1,803
|
|
||
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46M | 0.17% |
61
|
|
||
78
AbbVie
ABBV
$398B
| $45.8M | 0.17% |
197,810
-15,199
|
|
||
79
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $45.7M | 0.17% |
142,720
-2,571
|
|
||
80
iShares Russell 3000 ETF
IWV
$18.2B
| $45.6M | 0.17% |
120,283
-1,092
|
|
||
81
Equinix
EQIX
$71.7B
| $45.2M | 0.17% |
57,709
-386
|
|
||
82
iShares Russell 2500 ETF
SMMD
$1.98B
| $44.9M | 0.17% |
608,949
+5,125
|
|
||
83
Exxon Mobil
XOM
$486B
| $44M | 0.17% |
390,434
+4,646
|
|
||
84
SPDR Gold MiniShares Trust
GLDM
$23.8B
| $42.7M | 0.16% |
558,970
+100,856
|
|
||
85
Cisco
CSCO
$301B
| $42.3M | 0.16% |
618,655
-12,114
|
|
||
86
Texas Instruments
TXN
$155B
| $40.5M | 0.15% |
220,494
+682
|
|
||
87
Costco
COST
$404B
| $39.9M | 0.15% |
43,089
-703
|
|
||
88
Analog Devices
ADI
$131B
| $38.5M | 0.14% |
156,543
+11,630
|
|
||
89
Zscaler
ZS
$38.6B
| $38.1M | 0.14% |
127,194
-160
|
|
||
90
Charles Schwab
SCHW
$165B
| $37.4M | 0.14% |
391,471
+10,150
|
|
||
91
Bio-Techne
TECH
$9.91B
| $37.2M | 0.14% |
668,117
+28,344
|
|
||
92
IBM
IBM
$285B
| $37M | 0.14% |
131,114
+4,156
|
|
||
93
Amphenol
APH
$173B
| $36.8M | 0.14% |
296,700
-49,672
|
|
||
94
iShares US Treasury Bond ETF
GOVT
$33.3B
| $36.6M | 0.14% |
1,583,273
+340,524
|
|
||
95
Avantis International Small Cap Value ETF
AVDV
$14.5B
| $35.4M | 0.13% |
397,228
+7,810
|
|
||
96
McDonald's
MCD
$215B
| $33.9M | 0.13% |
111,435
+323
|
|
||
97
Qualcomm
QCOM
$181B
| $33.4M | 0.13% |
200,890
+529
|
|
||
98
ARK Innovation ETF
ARKK
$7.64B
| $33.4M | 0.13% |
386,977
-11,546
|
|
||
99
RTX Corp
RTX
$227B
| $32.1M | 0.12% |
191,771
+1,417
|
|
||
100
Brown & Brown
BRO
$27.4B
| $31.9M | 0.12% |
340,621
+4,733
|
|