CAM
Cresset Asset Management Portfolio holdings
AUM
$22.7B
1-Year Est. Return
29.76%
This Fund
S&P 500
1 Year Est. Return
+29.76%
AUM
$20B
AUM Growth
+$25.7M
(+0.13%)
Holding
1,756
Top Buys
| 1 | +$112M | |
| 2 | +$52.7M | |
| 3 | +$23.3M | |
| 4 |
Arista Networks
ANET
|
+$13.7M |
| 5 |
AllianceBernstein
AB
|
+$12.6M |
Top Sells
| 1 | +$149M | |
| 2 | +$141M | |
| 3 | +$137M | |
| 4 |
Blue Owl Capital
OWL
|
+$93.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
| $16.3M | 0.08% |
286,355
+840
|
|
||
152
Waste Connections
WCN
$40.3B
| $16.3M | 0.08% |
87,171
-10,432
|
|
||
153
Pfizer
PFE
$156B
| $15.8M | 0.08% |
649,758
+175,339
|
|
||
154
Salesforce
CRM
$174B
| $15.7M | 0.08% |
57,604
-3,004
|
|
||
155
Dell
DELL
$74.8B
| $15.6M | 0.08% |
127,005
+41,917
|
|
||
156
American Express
AXP
$235B
| $15.5M | 0.08% |
48,584
-4,910
|
|
||
157
Bristol-Myers Squibb
BMY
$122B
| $15.2M | 0.08% |
329,083
-106,502
|
|
||
158
Halozyme
HALO
$9.05B
| $15.1M | 0.07% |
289,657
-16,714
|
|
||
159
Corning
GLW
$113B
| $14.8M | 0.07% |
282,061
-15,002
|
|
||
160
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
| $14.8M | 0.07% |
116,540
-36,708
|
|
||
161
RBC Bearings
RBC
$17.4B
| $14.5M | 0.07% |
37,755
-1,875
|
|
||
162
Shopify
SHOP
$144B
| $14.5M | 0.07% |
125,840
+10,072
|
|
||
163
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.13B
| $14.5M | 0.07% |
698,472
+35,141
|
|
||
164
Nucor
NUE
$43.2B
| $14.3M | 0.07% |
109,667
-1,894
|
|
||
165
Ingredion
INGR
$7.38B
| $14.2M | 0.07% |
104,618
-10,190
|
|
||
166
Henry Schein
HSIC
$9.23B
| $14.2M | 0.07% |
194,212
+2,083
|
|
||
167
Home Depot
HD
$388B
| $14.2M | 0.07% |
38,653
-12,392
|
|
||
168
Vanguard Small-Cap ETF
VB
$72.7B
| $14.1M | 0.07% |
59,323
-1,018
|
|
||
169
EOG Resources
EOG
$63.9B
| $13.9M | 0.07% |
116,559
+9,614
|
|
||
170
Innovator US Equity Power Buffer ETF September
PSEP
$912M
| $13.6M | 0.07% |
333,628
-11,461
|
|
||
171
Vanguard High Dividend Yield ETF
VYM
$74.4B
| $13.6M | 0.07% |
101,823
-10,146
|
|
||
172
Medtronic
MDT
$129B
| $13.5M | 0.07% |
153,108
-42,383
|
|
||
173
Thermo Fisher Scientific
TMO
$192B
| $13.3M | 0.07% |
32,879
+3,652
|
|
||
174
PayPal
PYPL
$36B
| $13.3M | 0.07% |
178,810
+12,667
|
|
||
175
Duolingo
DUOL
$5.18B
| $13.3M | 0.07% |
32,374
-80
|
|