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
AMAT icon
126
Applied Materials
AMAT
$261B
$20.1M 0.1%
110,026
-1,252
NEE icon
127
NextEra Energy
NEE
$191B
$20.1M 0.1%
289,534
-3,093
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$48.1B
$19.7M 0.1%
214,607
+54,634
UGI icon
129
UGI
UGI
$8.21B
$19.6M 0.1%
533,414
-1,122
MRK icon
130
Merck
MRK
$296B
$18.9M 0.09%
236,943
-62,684
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$64.1B
$18.6M 0.09%
169,370
-10,960
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.6M 0.09%
194,552
-12,521
ACN icon
133
Accenture
ACN
$137B
$18.6M 0.09%
62,327
-30,859
BCSF icon
134
Bain Capital Specialty
BCSF
$874M
$18.6M 0.09%
1,236,539
-76,939
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$27.1B
$18.5M 0.09%
143,677
-30,222
COIN icon
136
Coinbase
COIN
$38B
$18.3M 0.09%
52,305
-12,156
BBDC icon
137
Barings BDC
BBDC
$960M
$18.3M 0.09%
1,999,478
+39,548
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.2M 0.09%
25
-14
AME icon
139
Ametek
AME
$52.6B
$18.2M 0.09%
100,480
-6,319
HON icon
140
Honeywell
HON
$152B
$18M 0.09%
77,238
-20,635
TJX icon
141
TJX Companies
TJX
$171B
$17.8M 0.09%
144,134
-9,699
CAE icon
142
CAE Inc
CAE
$10.1B
$17.5M 0.09%
598,858
+8,974
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$17.5M 0.09%
245,343
+439
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$9.99B
$17.5M 0.09%
155,992
+49,380
PAUG icon
145
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$16.8M 0.08%
416,419
-49,796
KMI icon
146
Kinder Morgan
KMI
$70.5B
$16.7M 0.08%
567,258
-94,598
IWB icon
147
iShares Russell 1000 ETF
IWB
$45.8B
$16.6M 0.08%
48,923
-20,327
CB icon
148
Chubb
CB
$130B
$16.6M 0.08%
57,154
-7,648
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$11.6B
$16.5M 0.08%
125,180
-388
MO icon
150
Altria Group
MO
$112B
$16.3M 0.08%
273,774
-14,464
4 5
6
7 8