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
$19.9B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$67.2M
3
+$57.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$57.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$46.5M

Top Sells

1
+$125M
2
+$91.2M
3
+$53.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.4M
5
DY icon
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
MRK icon
101
Merck
MRK
$210B
$27.1M 0.14%
299,627
-1,539
BMY icon
102
Bristol-Myers Squibb
BMY
$88.3B
$26.6M 0.13%
435,585
-2,943
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$133B
$26.3M 0.13%
266,016
-78,335
ZS icon
104
Zscaler
ZS
$47B
$25.5M 0.13%
128,408
-659
BIL icon
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$25M 0.12%
272,633
+92,299
RTX icon
106
RTX Corp
RTX
$210B
$24.4M 0.12%
183,998
-20,186
BX icon
107
Blackstone
BX
$124B
$24.1M 0.12%
172,072
+77,550
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$25.7B
$23.8M 0.12%
254,811
-12,200
PM icon
109
Philip Morris
PM
$245B
$23.7M 0.12%
148,098
+23,716
DE icon
110
Deere & Co
DE
$122B
$23.5M 0.12%
49,848
-1,246
KO icon
111
Coca-Cola
KO
$291B
$23.1M 0.12%
320,009
-105,760
APH icon
112
Amphenol
APH
$155B
$23M 0.11%
349,498
-3,216
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$22.8M 0.11%
90,397
+1,847
ICE icon
114
Intercontinental Exchange
ICE
$88.4B
$22.1M 0.11%
128,354
+10,040
BCSF icon
115
Bain Capital Specialty
BCSF
$900M
$21.8M 0.11%
1,313,478
-78,036
WFC icon
116
Wells Fargo
WFC
$274B
$21.7M 0.11%
302,481
-17,764
SSNC icon
117
SS&C Technologies
SSNC
$19.5B
$21.6M 0.11%
259,123
+2,515
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$28.5B
$21.5M 0.11%
935,242
+259,043
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$34B
$21.4M 0.11%
421,846
-75,107
IWB icon
120
iShares Russell 1000 ETF
IWB
$44.5B
$21.2M 0.11%
69,250
-99
NEE icon
121
NextEra Energy
NEE
$176B
$20.7M 0.1%
292,627
+5,327
HON icon
122
Honeywell
HON
$129B
$20.7M 0.1%
97,873
-5,354
ARKK icon
123
ARK Innovation ETF
ARKK
$9.08B
$20.5M 0.1%
430,970
-34,060
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$22.8B
$20.2M 0.1%
173,899
-11,628
GS icon
125
Goldman Sachs
GS
$237B
$19.9M 0.1%
36,510
+13,214
3 4
5
6 7