CAM
Cresset Asset Management Portfolio holdings
AUM
$22.7B
1-Year Est. Return
29.76%
This Fund
S&P 500
1 Year Est. Return
+29.76%
AUM
$20B
AUM Growth
+$25.7M
(+0.13%)
Holding
1,756
Top Buys
| 1 | +$112M | |
| 2 | +$52.7M | |
| 3 | +$23.3M | |
| 4 |
Arista Networks
ANET
|
+$13.7M |
| 5 |
AllianceBernstein
AB
|
+$12.6M |
Top Sells
| 1 | +$149M | |
| 2 | +$141M | |
| 3 | +$137M | |
| 4 |
Blue Owl Capital
OWL
|
+$93.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$296B
| $40.4M | 0.2% |
582,566
-62,010
|
|
||
77
PepsiCo
PEP
$229B
| $40.4M | 0.2% |
306,059
+42,774
|
|
||
78
Caterpillar
CAT
$355B
| $40.3M | 0.2% |
103,803
-5,091
|
|
||
79
Zscaler
ZS
$27.3B
| $39.8M | 0.2% |
126,910
-1,498
|
|
||
80
iShares Russell 2000 Growth ETF
IWO
$13B
| $38.8M | 0.19% |
135,873
-49,507
|
|
||
81
Exxon Mobil
XOM
$627B
| $37.9M | 0.19% |
351,857
-14,676
|
|
||
82
Broadcom
AVGO
$1.57T
| $37.9M | 0.19% |
137,314
-130,681
|
|
||
83
iShares Russell 2500 ETF
SMMD
$2.29B
| $36.9M | 0.18% |
544,608
-149,028
|
|
||
84
IBM
IBM
$243B
| $35.6M | 0.18% |
120,689
-16,192
|
|
||
85
Brown & Brown
BRO
$23.4B
| $34.1M | 0.17% |
307,951
-4,035
|
|
||
86
Charles Schwab
SCHW
$169B
| $34.1M | 0.17% |
374,103
-3,871
|
|
||
87
AbbVie
ABBV
$402B
| $33.7M | 0.17% |
181,568
-27,480
|
|
||
88
Analog Devices
ADI
$162B
| $33.3M | 0.17% |
139,704
-8,976
|
|
||
89
Bio-Techne
TECH
$9.32B
| $32.1M | 0.16% |
624,292
+20,150
|
|
||
90
Amphenol
APH
$177B
| $31.5M | 0.16% |
318,476
-31,022
|
|
||
91
Costco
COST
$443B
| $31.2M | 0.15% |
31,491
-7,280
|
|
||
92
McDonald's
MCD
$236B
| $30.5M | 0.15% |
104,394
-18,366
|
|
||
93
Avantis International Small Cap Value ETF
AVDV
$17.8B
| $30.4M | 0.15% |
383,222
-5,894
|
|
||
94
SPDR Gold MiniShares Trust
GLDM
$31B
| $30M | 0.15% |
457,396
+2,462
|
|
||
95
Qualcomm
QCOM
$148B
| $29.2M | 0.15% |
183,231
+379
|
|
||
96
iShares US Treasury Bond ETF
GOVT
$35.8B
| $28.6M | 0.14% |
1,242,749
+307,507
|
|
||
97
Procter & Gamble
PG
$375B
| $27M | 0.13% |
169,234
-31,757
|
|
||
98
iShares Bitcoin Trust
IBIT
$50B
| $26.9M | 0.13% |
439,801
+110,896
|
|
||
99
Vanguard Total International Stock ETF
VXUS
$137B
| $26M | 0.13% |
376,287
-80,596
|
|
||
100
Abbott
ABT
$194B
| $25.9M | 0.13% |
190,451
-26,275
|
|