CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-18.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
302
Reduced
161
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.2M |
| 3 |
RTX Corp
RTX
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 2 |
Leidos
LDOS
|
$4.8M |
| 3 |
CrowdStrike
CRWD
|
$4.24M |
| 4 |
Simon Property Group
SPG
|
$4.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.11M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $15.9M | 0.48% |
114,831
+4,922
| +4% | +$683K |
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.9M | 0.48% |
750,346
-68,323
| -8% | -$1.45M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.3M | 0.43% |
137,910
+14,676
| +12% | +$1.52M |
|
29
Merck
MRK
$210B
| $14.2M | 0.43% |
182,761
+15,222
| +9% | +$1.18M |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $12.3M | 0.37% |
196,550
-7,100
| -3% | -$444K |
|
31
iShares Gold Trust
IAU
$52.2B
| $11.4M | 0.35% |
756,005
-132,574
| -15% | -$2M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.31% |
61,589
+19,029
| +45% | +$3.17M |
|
33
Johnson & Johnson
JNJ
$429B
| $9.38M | 0.29% |
71,533
+26,231
| +58% | +$3.44M |
|
34
JPMorgan Chase
JPM
$824B
| $8.47M | 0.26% |
94,061
+9,464
| +11% | +$852K |
|
35
Verizon
VZ
$184B
| $8.05M | 0.24% |
149,737
+2,482
| +2% | +$133K |
|
36
Walt Disney
DIS
$211B
| $7.95M | 0.24% |
82,266
-12,987
| -14% | -$1.25M |
|
37
Home Depot
HD
$406B
| $7.8M | 0.24% |
41,759
+25,660
| +159% | +$4.79M |
|
38
Amgen
AMGN
$153B
| $7.63M | 0.23% |
37,626
-3,993
| -10% | -$810K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.53M | 0.23% |
41,189
+15,188
| +58% | +$2.78M |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.21M | 0.22% |
301,086
+269,900
| +865% | +$6.46M |
|
41
Pfizer
PFE
$141B
| $7.03M | 0.21% |
215,433
+89,799
| +71% | +$2.93M |
|
42
iShares US Basic Materials ETF
IYM
$561M
| $6.92M | 0.21% |
99,918
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.76M | 0.21% |
5,814
+695
| +14% | +$808K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $6.68M | 0.2% |
31,534
+10,194
| +48% | +$2.16M |
|
45
Comcast
CMCSA
$125B
| $6.16M | 0.19% |
178,173
-33,035
| -16% | -$1.14M |
|
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.48M | 0.17% |
41,597
-31,252
| -43% | -$4.11M |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $5.34M | 0.16% |
22,541
+4,159
| +23% | +$985K |
|
48
Chevron
CVX
$318B
| $5.29M | 0.16% |
72,969
+29,673
| +69% | +$2.15M |
|
49
Oracle
ORCL
$628B
| $5.28M | 0.16% |
109,339
-25,208
| -19% | -$1.22M |
|
50
AbbVie
ABBV
$374B
| $5.24M | 0.16% |
68,739
-13,423
| -16% | -$1.02M |
|