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
$22.7B
AUM Growth
+$2.76B
(+14%)
Holding
1,523
Top Buys
| 1 | +$154M | |
| 2 | +$92.2M | |
| 3 | +$42.2M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$26.7M |
Top Sells
| 1 | +$573M | |
| 2 | +$51.2M | |
| 3 | +$20.8M | |
| 4 |
Palantir
PLTR
|
+$11M |
| 5 |
Constellation Brands
STZ
|
+$7.18M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 7.25% |
| 3 | Communication Services | 6.25% |
| 4 | Industrials | 3.08% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$18.6B
| $44.8M | 0.2% |
118,337
+107
|
|
||
77
PepsiCo
PEP
$214B
| $44.6M | 0.2% |
317,441
+11,382
|
|
||
78
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $44.6M | 0.2% |
139,292
+3,419
|
|
||
79
iShares Russell 2500 ETF
SMMD
$2.93B
| $44.5M | 0.2% |
604,108
+59,500
|
|
||
80
SPDR Gold MiniShares Trust
GLDM
$31.1B
| $42.6M | 0.19% |
557,152
+99,756
|
|
||
81
Exxon Mobil
XOM
$625B
| $40.6M | 0.18% |
360,277
+8,420
|
|
||
82
Cisco
CSCO
$351B
| $39.9M | 0.18% |
583,814
+1,248
|
|
||
83
AbbVie
ABBV
$356B
| $39.9M | 0.18% |
172,121
-9,447
|
|
||
84
Zscaler
ZS
$21.3B
| $37.8M | 0.17% |
126,244
-666
|
|
||
85
Analog Devices
ADI
$196B
| $37.6M | 0.17% |
153,152
+13,448
|
|
||
86
Texas Instruments
TXN
$254B
| $37.1M | 0.16% |
201,948
+2,561
|
|
||
87
Charles Schwab
SCHW
$154B
| $36.6M | 0.16% |
383,024
+8,921
|
|
||
88
iShares US Treasury Bond ETF
GOVT
$40.9B
| $36.4M | 0.16% |
1,575,125
+332,376
|
|
||
89
Bio-Techne
TECH
$8.05B
| $35.6M | 0.16% |
640,785
+16,493
|
|
||
90
IBM
IBM
$218B
| $34.8M | 0.15% |
123,461
+2,772
|
|
||
91
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $34.3M | 0.15% |
385,491
+2,269
|
|
||
92
Amphenol
APH
$185B
| $32.9M | 0.14% |
265,361
-53,115
|
|
||
93
McDonald's
MCD
$216B
| $32.6M | 0.14% |
107,330
+2,936
|
|
||
94
ARK Innovation ETF
ARKK
$6.82B
| $31.9M | 0.14% |
369,634
+3,663
|
|
||
95
Qualcomm
QCOM
$142B
| $31.1M | 0.14% |
187,159
+3,928
|
|
||
96
Costco
COST
$449B
| $30.2M | 0.13% |
32,607
+1,116
|
|
||
97
RTX Corp
RTX
$242B
| $29.9M | 0.13% |
178,725
+2,503
|
|
||
98
Brown & Brown
BRO
$23B
| $29M | 0.13% |
308,980
+1,029
|
|
||
99
Vanguard Total International Stock ETF
VXUS
$141B
| $28.5M | 0.13% |
387,311
+11,024
|
|
||
100
Centene
CNC
$20.1B
| $27.6M | 0.12% |
773,761
+541
|
|