CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$92.5M
3
+$30.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$30.7M
5
SPY icon
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
ONDS icon
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
CVX icon
101
Chevron
CVX
$299B
$30.3M 0.11%
195,130
+2,279
PG icon
102
Procter & Gamble
PG
$335B
$29.9M 0.11%
194,915
-5,076
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$111B
$29.2M 0.11%
398,002
-39,736
NFLX icon
104
Netflix
NFLX
$456B
$28.8M 0.11%
240,280
+24,930
MUB icon
105
iShares National Muni Bond ETF
MUB
$41.4B
$28.8M 0.11%
270,399
-316
GS icon
106
Goldman Sachs
GS
$244B
$28.8M 0.11%
36,124
-125
ABT icon
107
Abbott
ABT
$219B
$28.3M 0.11%
211,387
-8,280
NEE icon
108
NextEra Energy
NEE
$176B
$28.2M 0.11%
372,913
+53,605
CNC icon
109
Centene
CNC
$19.1B
$27.8M 0.1%
779,066
+5,103
BX icon
110
Blackstone
BX
$113B
$26.8M 0.1%
157,087
-9,368
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$26.4M 0.1%
88,671
-78
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$36.2B
$26.3M 0.1%
292,634
-2,062
FIVE icon
113
Five Below
FIVE
$8.8B
$25.8M 0.1%
166,618
-3,688
VGT icon
114
Vanguard Information Technology ETF
VGT
$114B
$25.2M 0.09%
33,797
-595
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$25.1M 0.09%
273,620
+32,240
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$25M 0.09%
647,109
+153,851
HD icon
117
Home Depot
HD
$351B
$24.9M 0.09%
61,413
+1,652
GLW icon
118
Corning
GLW
$71.7B
$24.2M 0.09%
295,154
+2,006
WFC icon
119
Wells Fargo
WFC
$271B
$24.2M 0.09%
288,628
+965
DE icon
120
Deere & Co
DE
$127B
$24.2M 0.09%
52,642
-699
AMAT icon
121
Applied Materials
AMAT
$206B
$24.1M 0.09%
117,522
+1,183
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$135B
$23.9M 0.09%
238,113
-451
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$23.7M 0.09%
264,780
+6,221
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$45.5B
$23.6M 0.09%
244,705
+26,840
SSNC icon
125
SS&C Technologies
SSNC
$20.8B
$23.6M 0.09%
265,438
+6,041
3 4
5
6 7