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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$121B
| $15M | 0.07% |
331,642
+2,559
|
|
||
|
P
177
Everpure Inc
P
$23.1B
| $14.6M | 0.06% |
174,125
+2,114
|
|
||
178
AllianceBernstein
AB
$3.58B
| $14.5M | 0.06% |
378,183
+69,338
|
|
||
179
Northrop Grumman
NOC
$83.5B
| $14.4M | 0.06% |
23,713
+1,476
|
|
||
180
General Motors
GM
$70.8B
| $14.4M | 0.06% |
236,354
+2,041
|
|
||
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $14.3M | 0.06% |
23,950
+2,380
|
|
||
182
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $14.2M | 0.06% |
280,724
+19,870
|
|
||
183
Target
TGT
$58.9B
| $14.1M | 0.06% |
157,742
+61,909
|
|
||
184
Lockheed Martin
LMT
$122B
| $14M | 0.06% |
28,019
+487
|
|
||
185
Novartis
NVS
$281B
| $13.9M | 0.06% |
108,372
+3,420
|
|
||
186
Evercore
EVR
$13.8B
| $13.8M | 0.06% |
40,780
+180
|
|
||
187
Fastenal
FAST
$52.2B
| $13.7M | 0.06% |
278,858
+4,325
|
|
||
188
Lowe's Companies
LOW
$138B
| $13.5M | 0.06% |
53,524
+885
|
|
||
189
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
| $13.4M | 0.06% |
139,403
-55,149
|
|
||
190
Salesforce
CRM
$142B
| $13.3M | 0.06% |
56,201
-1,403
|
|
||
191
Fabrinet
FN
$24.7B
| $13.3M | 0.06% |
36,585
+34
|
|
||
192
EOG Resources
EOG
$71.7B
| $13.3M | 0.06% |
118,452
+1,893
|
|
||
193
Henry Schein
HSIC
$8.98B
| $13.1M | 0.06% |
197,878
+3,666
|
|
||
194
Vanguard Russell 2000 ETF
VTWO
$15.5B
| $13.1M | 0.06% |
134,164
+19,975
|
|
||
195
Amgen
AMGN
$188B
| $13M | 0.06% |
46,138
+731
|
|
||
196
Ingredion
INGR
$7.12B
| $12.9M | 0.06% |
105,719
+1,101
|
|
||
197
iShares Select Dividend ETF
DVY
$22.6B
| $12.6M | 0.06% |
89,007
+2,335
|
|
||
198
Biogen
BIIB
$27.6B
| $12.5M | 0.06% |
89,322
+3,355
|
|
||
|
XYZ
199
Block Inc
XYZ
$41.9B
| $12.4M | 0.05% |
171,426
+51,721
|
|
||
200
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $12.3M | 0.05% |
216,281
-70,074
|
|