CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+1.14%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+182%)
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
62.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,802
New
985
Increased
657
Reduced
75
Closed
36
Top Buys
| 1 |
Arista Networks
ANET
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$641M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$310M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Meta Platforms (Facebook)
META
|
$218M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$51.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.6M |
| 5 |
XPEL
XPEL
|
$6.79M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $88.9M | 0.11% |
339,850
+25,631
| +8% | +$6.7M |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $87.9M | 0.11% |
399,029
+1,780
| +0.4% | +$392K |
|
28
NVIDIA
NVDA
$4.15T
| $85.3M | 0.11% |
201,590
+157,263
| +355% | +$66.5M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78.8M | 0.1% |
231,105
+148,323
| +179% | +$50.6M |
|
30
Equinix
EQIX
$74.6B
| $78M | 0.1% |
99,528
+99,180
| +28,500% | +$77.8M |
|
31
Schwab International Equity ETF
SCHF
$50B
| $77.4M | 0.1% |
2,170,625
+4,476
| +0.2% | +$160K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $72.4M | 0.09% |
443,691
+142,050
| +47% | +$23.2M |
|
33
Johnson & Johnson
JNJ
$429B
| $69M | 0.09% |
416,838
+307,357
| +281% | +$50.9M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $67M | 0.08% |
163,956
+91,770
| +127% | +$37.5M |
|
35
JPMorgan Chase
JPM
$824B
| $66.7M | 0.08% |
458,563
+336,997
| +277% | +$49M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $65.7M | 0.08% |
177,553
+93,942
| +112% | +$34.7M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $64.3M | 0.08% |
343,597
+66,033
| +24% | +$12.4M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $62.8M | 0.08% |
1,543,874
+24,731
| +2% | +$1.01M |
|
39
Visa
V
$681B
| $62M | 0.08% |
261,223
+205,260
| +367% | +$48.7M |
|
|
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $59.6M | 0.07% |
2,207,056
-430,982
| -16% | -$11.6M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $58.4M | 0.07% |
369,801
+86,241
| +30% | +$13.6M |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $57.7M | 0.07% |
427,561
+98,485
| +30% | +$13.3M |
|
43
PepsiCo
PEP
$203B
| $52.5M | 0.07% |
283,555
+180,279
| +175% | +$33.4M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $50.4M | 0.06% |
695,049
+40,585
| +6% | +$2.94M |
|
45
Five Below
FIVE
$8.33B
| $50.1M | 0.06% |
255,046
+211,372
| +484% | +$41.5M |
|
46
SPDR Gold Trust
GLD
$111B
| $46.5M | 0.06% |
260,665
+68,421
| +36% | +$12.2M |
|
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $45.3M | 0.06% |
463,364
-277,203
| -37% | -$27.1M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $43.7M | 0.05% |
945,844
+239,139
| +34% | +$11M |
|
49
Walmart
WMT
$793B
| $42.9M | 0.05% |
272,690
+220,779
| +425% | +$34.7M |
|
50
Netflix
NFLX
$521B
| $42.5M | 0.05% |
96,546
+89,017
| +1,182% | +$39.2M |
|