CAM

Cresset Asset Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$52.7M
3
+$23.3M
4
ANET icon
Arista Networks
ANET
+$13.7M
5
AB icon
AllianceBernstein
AB
+$12.6M

Top Sells

1
+$149M
2
+$141M
3
+$137M
4
OWL icon
Blue Owl Capital
OWL
+$93.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.7M

Sector Composition

1 Technology 22.77%
2 Financials 8.32%
3 Communication Services 5.33%
4 Industrials 3.1%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$162B
$25.8M 0.13%
50,572
+724
RTX icon
102
RTX Corp
RTX
$270B
$25.7M 0.13%
176,222
-7,776
ARKK icon
103
ARK Innovation ETF
ARKK
$6.09B
$25.7M 0.13%
365,971
-64,999
MUB icon
104
iShares National Muni Bond ETF
MUB
$42.7B
$24.5M 0.12%
234,963
+94,529
OWL icon
105
Blue Owl Capital
OWL
$8.3B
$24.4M 0.12%
1,270,468
-4,870,281
CVX icon
106
Chevron
CVX
$361B
$24.1M 0.12%
168,042
-35,221
NFLX icon
107
Netflix
NFLX
$320B
$24.1M 0.12%
179,680
+18,550
PM icon
108
Philip Morris
PM
$294B
$24M 0.12%
130,984
-17,114
DKNG icon
109
DraftKings
DKNG
$12.5B
$23.8M 0.12%
555,716
-21,806
GS icon
110
Goldman Sachs
GS
$271B
$23.4M 0.12%
33,019
-3,491
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.3M 0.12%
235,074
-30,942
ICE icon
112
Intercontinental Exchange
ICE
$85.1B
$23.2M 0.12%
126,386
-1,968
WFC icon
113
Wells Fargo
WFC
$267B
$22.8M 0.11%
284,571
-17,910
BWXT icon
114
BWX Technologies
BWXT
$18B
$22.8M 0.11%
158,013
-8,369
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$26B
$22.2M 0.11%
261,473
-38,503
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$22M 0.11%
79,473
-10,924
EMR icon
117
Emerson Electric
EMR
$81.5B
$21.5M 0.11%
161,096
-10,497
DIS icon
118
Walt Disney
DIS
$181B
$21.5M 0.11%
172,508
+41,441
SSNC icon
119
SS&C Technologies
SSNC
$17.4B
$21.4M 0.11%
258,857
-266
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$35.8B
$21.2M 0.11%
499,604
-10,018
VGT icon
121
Vanguard Information Technology ETF
VGT
$110B
$20.9M 0.1%
31,490
-2,754
FIVE icon
122
Five Below
FIVE
$11.1B
$20.6M 0.1%
157,024
-13,586
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$20.4M 0.1%
222,802
-49,831
CLH icon
124
Clean Harbors
CLH
$14.3B
$20.4M 0.1%
88,260
-632
KO icon
125
Coca-Cola
KO
$340B
$20.2M 0.1%
283,199
-36,810
3 4
5
6 7