CAM
Cresset Asset Management Portfolio holdings
AUM
$23.5B
1-Year Est. Return
23.59%
This Fund
S&P 500
1 Year Est. Return
+23.59%
AUM
$22.7B
AUM Growth
+$2.76B
(+14%)
Holding
1,523
Top Buys
| 1 | +$154M | |
| 2 | +$92.2M | |
| 3 | +$42.2M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$26.7M |
Top Sells
| 1 | +$573M | |
| 2 | +$51.2M | |
| 3 | +$20.8M | |
| 4 |
Palantir
PLTR
|
+$11M |
| 5 |
Constellation Brands
STZ
|
+$7.18M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 7.25% |
| 3 | Communication Services | 6.25% |
| 4 | Industrials | 3.08% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$175B
| $21.5M | 0.09% |
148,768
+4,634
|
|
||
127
Clean Harbors
CLH
$16.5B
| $20.9M | 0.09% |
89,860
+1,600
|
|
||
128
DraftKings
DKNG
$11B
| $20.7M | 0.09% |
554,473
-1,243
|
|
||
129
Merck
MRK
$283B
| $20.7M | 0.09% |
244,005
+7,062
|
|
||
130
iShares MSCI ACWI ETF
ACWI
$30.9B
| $20.6M | 0.09% |
149,361
+5,684
|
|
||
131
Walt Disney
DIS
$184B
| $20.5M | 0.09% |
178,650
+6,142
|
|
||
132
Bain Capital Specialty
BCSF
$851M
| $20.3M | 0.09% |
1,426,522
+189,983
|
|
||
133
iShares S&P 500 Growth ETF
IVW
$68.9B
| $20.3M | 0.09% |
168,190
-1,180
|
|
||
134
Innovator US Equity Power Buffer ETF August
PAUG
$883M
| $19.7M | 0.09% |
465,027
+48,608
|
|
||
135
Invesco Galaxy Bitcoin ETF
BTCO
$630M
| $19.6M | 0.09% |
172,095
+90,000
|
|
||
136
Ametek
AME
$53.8B
| $19.6M | 0.09% |
104,350
+3,870
|
|
||
137
Altria Group
MO
$112B
| $19.3M | 0.09% |
287,711
+13,937
|
|
||
138
Shopify
SHOP
$162B
| $19.2M | 0.08% |
128,973
+3,133
|
|
||
139
Invesco S&P 500 Quality ETF
SPHQ
$17B
| $18.9M | 0.08% |
258,055
+12,712
|
|
||
140
Berkshire Hathaway Class A
BRK.A
$1.02T
| $18.9M | 0.08% |
25
|
|
||
141
Thermo Fisher Scientific
TMO
$173B
| $18.8M | 0.08% |
38,672
+5,793
|
|
||
142
Coca-Cola
KO
$328B
| $18.6M | 0.08% |
278,214
-4,985
|
|
||
143
Dell
DELL
$138B
| $18.5M | 0.08% |
130,655
+3,650
|
|
||
144
Barings BDC
BBDC
$914M
| $18.5M | 0.08% |
2,114,487
+115,009
|
|
||
145
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
| $18.4M | 0.08% |
853,066
+154,594
|
|
||
146
UGI
UGI
$7.98B
| $18.3M | 0.08% |
543,908
+10,494
|
|
||
147
CrowdStrike
CRWD
$113B
| $18.1M | 0.08% |
36,985
+21,707
|
|
||
148
CAE Inc
CAE
$8.17B
| $18.1M | 0.08% |
609,423
+10,565
|
|
||
149
Invesco Senior Loan ETF
BKLN
$6.51B
| $18M | 0.08% |
858,254
+242,242
|
|
||
150
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $17.9M | 0.08% |
157,586
+1,594
|
|