CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$114M
3
+$74.5M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$52.7M
5
ANET icon
Arista Networks
ANET
+$26.9M

Top Sells

1
+$145M
2
+$116M
3
+$62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
GOOGL icon
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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$22.9B
$30M 0.13%
458,114
+3,180
ABT icon
102
Abbott
ABT
$225B
$29.9M 0.13%
219,667
+2,941
NFLX icon
103
Netflix
NFLX
$516B
$28.8M 0.13%
21,535
+5,422
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$28.4B
$28.6M 0.12%
1,242,749
+307,507
MUB icon
105
iShares National Muni Bond ETF
MUB
$40.2B
$28.3M 0.12%
270,715
+130,281
ARKK icon
106
ARK Innovation ETF
ARKK
$9.32B
$28M 0.12%
398,523
-32,447
RTX icon
107
RTX Corp
RTX
$210B
$27.8M 0.12%
190,354
+6,356
CVX icon
108
Chevron
CVX
$307B
$27.6M 0.12%
192,851
-10,412
DE icon
109
Deere & Co
DE
$121B
$27.2M 0.12%
53,341
+3,493
MSTR icon
110
Strategy Inc
MSTR
$85.2B
$27.1M 0.12%
67,090
+27,590
PM icon
111
Philip Morris
PM
$246B
$25.8M 0.11%
140,823
-7,275
GS icon
112
Goldman Sachs
GS
$237B
$25.7M 0.11%
36,249
-261
ICE icon
113
Intercontinental Exchange
ICE
$90.6B
$25.3M 0.11%
138,015
+9,661
ACN icon
114
Accenture
ACN
$151B
$25.3M 0.11%
84,650
-8,536
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$44.5B
$25M 0.11%
294,696
-5,280
BX icon
116
Blackstone
BX
$128B
$24.9M 0.11%
166,455
-5,617
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$24.6M 0.11%
88,749
-1,648
DKNG icon
118
DraftKings
DKNG
$17.6B
$24.1M 0.1%
560,791
-16,731
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$132B
$23.7M 0.1%
238,564
-27,452
DIS icon
120
Walt Disney
DIS
$201B
$23.4M 0.1%
187,731
+56,664
WFC icon
121
Wells Fargo
WFC
$271B
$23M 0.1%
287,663
-14,818
VGT icon
122
Vanguard Information Technology ETF
VGT
$109B
$22.8M 0.1%
34,392
+148
BWXT icon
123
BWX Technologies
BWXT
$18.6B
$22.8M 0.1%
158,308
-8,074
KO icon
124
Coca-Cola
KO
$289B
$22.8M 0.1%
319,913
-96
INTU icon
125
Intuit
INTU
$183B
$22.8M 0.1%
28,895
-922
3 4
5
6 7