CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$67.2M
3
+$57.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$57.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$46.5M

Top Sells

1
+$125M
2
+$91.2M
3
+$53.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.4M
5
DY icon
Dycom Industries
DY
+$33.4M

Sector Composition

1 Technology 19.73%
2 Financials 9.68%
3 Communication Services 4.89%
4 Healthcare 3.76%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$231B
$16.3M 0.08%
60,608
-19,292
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$16.2M 0.08%
244,904
+26,277
TMUS icon
153
T-Mobile US
TMUS
$258B
$16.2M 0.08%
60,865
-32,117
MGV icon
154
Vanguard Mega Cap Value ETF
MGV
$10.1B
$16.2M 0.08%
125,568
+951
AMAT icon
155
Applied Materials
AMAT
$179B
$16.1M 0.08%
111,278
-607
AMGN icon
156
Amgen
AMGN
$161B
$15.9M 0.08%
50,942
-954
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$93.7B
$15.8M 0.08%
76,624
-33,727
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$15.6M 0.08%
472,537
+17,793
MLPX icon
159
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$15.6M 0.08%
244,180
-120,046
INGR icon
160
Ingredion
INGR
$7.79B
$15.5M 0.08%
114,808
+6,432
IBIT icon
161
iShares Bitcoin Trust
IBIT
$81.5B
$15.4M 0.08%
328,905
+125,498
NFLX icon
162
Netflix
NFLX
$510B
$15M 0.07%
16,113
-1,506
MUB icon
163
iShares National Muni Bond ETF
MUB
$40.3B
$14.8M 0.07%
140,434
-61,862
LOW icon
164
Lowe's Companies
LOW
$137B
$14.7M 0.07%
63,007
-19,973
TMO icon
165
Thermo Fisher Scientific
TMO
$204B
$14.6M 0.07%
29,227
-740
CAE icon
166
CAE Inc
CAE
$8.78B
$14.5M 0.07%
589,884
+57,373
APP icon
167
Applovin
APP
$203B
$14.4M 0.07%
54,498
-59,583
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$64.9B
$14.4M 0.07%
111,969
-5,456
AXP icon
169
American Express
AXP
$241B
$14.4M 0.07%
53,494
-2,567
BCI icon
170
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$14.2M 0.07%
663,331
+58,981
PSTG icon
171
Pure Storage
PSTG
$30.2B
$14.2M 0.07%
321,111
+2,002
ENTG icon
172
Entegris
ENTG
$13.8B
$14.1M 0.07%
161,662
+27,651
LMT icon
173
Lockheed Martin
LMT
$116B
$13.9M 0.07%
31,130
-1,156
EOG icon
174
EOG Resources
EOG
$58B
$13.7M 0.07%
106,945
-83
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.3B
$13.6M 0.07%
159,973
-527
5 6
7
8 9