CAM
Cresset Asset Management Portfolio holdings
AUM
$25.8B
1-Year Est. Return
27.13%
1 Year Est. Return
+27.13%
AUM
$23.1B
AUM Growth
+$3.14B
(+16%)
Holding
1,785
Top Buys
| 1 | +$1.08B | |
| 2 | +$114M | |
| 3 | +$74.5M | |
| 4 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
+$52.7M |
| 5 |
Arista Networks
ANET
|
+$26.9M |
Top Sells
| 1 | +$145M | |
| 2 | +$116M | |
| 3 | +$62M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.8M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 5.04% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$25.4B
| $30M | 0.13% |
458,114
+3,180
|
|
||
102
Abbott
ABT
$217B
| $29.9M | 0.13% |
219,667
+2,941
|
|
||
103
Netflix
NFLX
$399B
| $28.8M | 0.13% |
215,350
+54,220
|
|
||
104
iShares US Treasury Bond ETF
GOVT
$33.5B
| $28.6M | 0.12% |
1,242,749
+307,507
|
|
||
105
iShares National Muni Bond ETF
MUB
$41.5B
| $28.3M | 0.12% |
270,715
+130,281
|
|
||
106
ARK Innovation ETF
ARKK
$7.42B
| $28M | 0.12% |
398,523
-32,447
|
|
||
107
RTX Corp
RTX
$248B
| $27.8M | 0.12% |
190,354
+6,356
|
|
||
108
Chevron
CVX
$300B
| $27.6M | 0.12% |
192,851
-10,412
|
|
||
109
Deere & Co
DE
$127B
| $27.2M | 0.12% |
53,341
+3,493
|
|
||
110
Strategy Inc
MSTR
$44.7B
| $27.1M | 0.12% |
67,090
+27,590
|
|
||
111
Philip Morris
PM
$252B
| $25.8M | 0.11% |
140,823
-7,275
|
|
||
112
Goldman Sachs
GS
$272B
| $25.7M | 0.11% |
36,249
-261
|
|
||
113
Intercontinental Exchange
ICE
$93.2B
| $25.3M | 0.11% |
138,015
+9,661
|
|
||
114
Accenture
ACN
$167B
| $25.3M | 0.11% |
84,650
-8,536
|
|
||
115
Grayscale Bitcoin Trust
GBTC
$34.8B
| $25M | 0.11% |
294,696
-5,280
|
|
||
116
Blackstone
BX
$120B
| $24.9M | 0.11% |
166,455
-5,617
|
|
||
117
Vanguard Small-Cap Growth ETF
VBK
$21B
| $24.6M | 0.11% |
88,749
-1,648
|
|
||
118
DraftKings
DKNG
$17.2B
| $24.1M | 0.1% |
560,791
-16,731
|
|
||
119
iShares Core US Aggregate Bond ETF
AGG
$135B
| $23.7M | 0.1% |
238,564
-27,452
|
|
||
120
Walt Disney
DIS
$203B
| $23.4M | 0.1% |
187,731
+56,664
|
|
||
121
Wells Fargo
WFC
$299B
| $23M | 0.1% |
287,663
-14,818
|
|
||
122
Vanguard Information Technology ETF
VGT
$114B
| $22.8M | 0.1% |
34,392
+148
|
|
||
123
BWX Technologies
BWXT
$16.1B
| $22.8M | 0.1% |
158,308
-8,074
|
|
||
124
Coca-Cola
KO
$302B
| $22.8M | 0.1% |
319,913
-96
|
|
||
125
Intuit
INTU
$188B
| $22.8M | 0.1% |
28,895
-922
|
|