CAM
Cresset Asset Management Portfolio holdings
AUM
$25.8B
1-Year Est. Return
27.13%
1 Year Est. Return
+27.13%
AUM
$25.8B
AUM Growth
+$2.73B
(+12%)
Holding
1,839
Top Buys
| 1 | +$564M | |
| 2 | +$92.5M | |
| 3 | +$30.9M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$30.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$251B
| $23.4M | 0.09% |
276,308
+4,041
|
|
||
127
Blue Owl Capital
OWL
$9.91B
| $23.4M | 0.09% |
1,379,485
+1,284,021
|
|
||
128
Strategy Inc
MSTR
$52.1B
| $23.2M | 0.09% |
72,036
+4,946
|
|
||
129
Philip Morris
PM
$241B
| $23.1M | 0.09% |
142,242
+1,419
|
|
||
130
BWX Technologies
BWXT
$16.1B
| $22.8M | 0.09% |
123,589
-34,719
|
|
||
131
Intercontinental Exchange
ICE
$88.6B
| $22.7M | 0.09% |
134,775
-3,240
|
|
||
132
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $22.4M | 0.08% |
441,580
+9,062
|
|
||
133
Emerson Electric
EMR
$74.1B
| $22.3M | 0.08% |
170,342
+1,234
|
|
||
134
TJX Companies
TJX
$167B
| $22.3M | 0.08% |
154,447
+1,730
|
|
||
135
Walt Disney
DIS
$187B
| $21.7M | 0.08% |
189,117
+1,386
|
|
||
136
Clean Harbors
CLH
$12.8B
| $21.5M | 0.08% |
92,475
+3,320
|
|
||
137
iShares MSCI ACWI ETF
ACWI
$24.3B
| $21.2M | 0.08% |
153,437
-14,865
|
|
||
138
iShares S&P 500 Growth ETF
IVW
$66.6B
| $20.9M | 0.08% |
173,418
-4,076
|
|
||
139
DraftKings
DKNG
$16.7B
| $20.9M | 0.08% |
559,005
-1,786
|
|
||
140
Innovator US Equity Power Buffer ETF August
PAUG
$965M
| $20.9M | 0.08% |
491,839
+38,557
|
|
||
141
Bain Capital Specialty
BCSF
$924M
| $20.7M | 0.08% |
1,452,327
+250,844
|
|
||
142
Coca-Cola
KO
$304B
| $20.7M | 0.08% |
309,028
-10,885
|
|
||
143
Altria Group
MO
$98.7B
| $20.3M | 0.08% |
302,139
+14,624
|
|
||
144
Entegris
ENTG
$12.1B
| $20.2M | 0.08% |
219,010
+28,632
|
|
||
145
Thermo Fisher Scientific
TMO
$218B
| $20.2M | 0.08% |
41,694
+5,103
|
|
||
146
Accenture
ACN
$162B
| $20.1M | 0.08% |
81,610
-3,040
|
|
||
147
Honeywell
HON
$123B
| $20M | 0.08% |
94,952
-2,071
|
|
||
148
Shopify
SHOP
$204B
| $19.9M | 0.08% |
134,163
+3,809
|
|
||
149
Ametek
AME
$45.4B
| $19.7M | 0.07% |
105,010
-957
|
|
||
150
CrowdStrike
CRWD
$130B
| $19.6M | 0.07% |
39,910
+20,128
|
|