CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
20.55%
1 Year Est. Return
+20.55%
AUM
$19.9B
AUM Growth
-$811M
(-3.9%)
Holding
1,774
Top Buys
| 1 | +$733M | |
| 2 | +$67.2M | |
| 3 | +$57.8M | |
| 4 |
Blue Owl Capital
OBDC
|
+$57.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$46.5M |
Top Sells
| 1 | +$125M | |
| 2 | +$91.2M | |
| 3 | +$53.4M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.4M |
| 5 |
Dycom Industries
DY
|
+$33.4M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 4.89% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| $41.8M | 0.21% |
451,781
-497
|
|
||
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.6B
| $41.5M | 0.21% |
499,845
+58,754
|
|
||
78
Texas Instruments
TXN
$159B
| $40M | 0.2% |
222,762
+51,471
|
|
||
79
Cisco
CSCO
$272B
| $39.8M | 0.2% |
644,576
-23,456
|
|
||
80
PepsiCo
PEP
$210B
| $39.5M | 0.2% |
263,285
-28,083
|
|
||
81
Brown & Brown
BRO
$29.3B
| $38.8M | 0.19% |
311,986
-17,431
|
|
||
82
McDonald's
MCD
$218B
| $38.3M | 0.19% |
122,760
-17,809
|
|
||
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $38.1M | 0.19% |
529,291
+159,246
|
|
||
84
iShares Russell 3000 ETF
IWV
$17B
| $37.7M | 0.19% |
118,703
+13,502
|
|
||
85
Costco
COST
$411B
| $36.7M | 0.18% |
38,771
-4,089
|
|
||
86
Caterpillar
CAT
$251B
| $35.9M | 0.18% |
108,894
-6,983
|
|
||
87
Bio-Techne
TECH
$9.63B
| $35.4M | 0.18% |
604,142
+414,186
|
|
||
88
Procter & Gamble
PG
$349B
| $34.3M | 0.17% |
200,991
-8,956
|
|
||
89
IBM
IBM
$257B
| $34M | 0.17% |
136,881
-10,603
|
|
||
90
Chevron
CVX
$305B
| $34M | 0.17% |
203,263
-47,254
|
|
||
91
Avantis International Equity ETF
AVDE
$9.6B
| $33.4M | 0.17% |
503,803
+69,382
|
|
||
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $31.1M | 0.16% |
39
+16
|
|
||
93
Analog Devices
ADI
$118B
| $30M | 0.15% |
148,680
+28,287
|
|
||
94
Charles Schwab
SCHW
$172B
| $29.6M | 0.15% |
377,974
-6,825
|
|
||
95
Accenture
ACN
$146B
| $29.1M | 0.15% |
93,186
+15,161
|
|
||
96
Abbott
ABT
$223B
| $28.7M | 0.14% |
216,726
-6,136
|
|
||
97
Vanguard Total International Stock ETF
VXUS
$107B
| $28.4M | 0.14% |
456,883
-57,401
|
|
||
98
SPDR Gold MiniShares Trust
GLDM
$23.3B
| $28.2M | 0.14% |
+454,934
|
|
||
99
Qualcomm
QCOM
$176B
| $28.1M | 0.14% |
182,852
+55,302
|
|
||
100
Avantis International Small Cap Value ETF
AVDV
$12.4B
| $27.1M | 0.14% |
389,116
+384,846
|
|