CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-0.43%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+2.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
105
Increased
1,038
Reduced
498
Closed
118
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$75.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$64.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$89.9M |
| 2 |
iShares Gold Trust
IAU
|
$78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36M |
| 4 |
Microsoft
MSFT
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.3M | 0.32% |
234,988
+3,883
| +2% | +$1.36M |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $82.2M | 0.32% |
394,902
-4,127
| -1% | -$859K |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.2M | 0.32% |
1,727,096
-756,994
| -30% | -$36M |
|
29
Tesla
TSLA
$1.08T
| $75.2M | 0.29% |
300,702
+160,907
| +115% | +$40.3M |
|
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $75.1M | 0.29% |
+745,605
| New | +$75.1M |
|
31
Schwab International Equity ETF
SCHF
$50B
| $73.9M | 0.29% |
2,177,376
+6,751
| +0.3% | +$229K |
|
32
Equinix
EQIX
$74.6B
| $72.5M | 0.28% |
99,890
+362
| +0.4% | +$263K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $70.1M | 0.27% |
448,826
+5,135
| +1% | +$802K |
|
34
Johnson & Johnson
JNJ
$429B
| $69.6M | 0.27% |
447,071
+30,233
| +7% | +$4.71M |
|
35
JPMorgan Chase
JPM
$824B
| $68.2M | 0.26% |
470,501
+11,938
| +3% | +$1.73M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $66.6M | 0.26% |
169,031
+5,075
| +3% | +$2M |
|
37
Visa
V
$681B
| $64.4M | 0.25% |
279,959
+18,736
| +7% | +$4.31M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $61.4M | 0.24% |
345,797
+2,200
| +0.6% | +$390K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $60.9M | 0.24% |
169,753
-7,800
| -4% | -$2.8M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $60.3M | 0.23% |
1,538,187
-5,687
| -0.4% | -$223K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $59.1M | 0.23% |
386,790
+16,989
| +5% | +$2.59M |
|
|
42
iShares Gold Trust
IAU
$52.2B
| $57.3M | 0.22% |
1,636,223
-2,228,450
| -58% | -$78M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $56.9M | 0.22% |
430,350
+2,789
| +0.7% | +$369K |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $55.7M | 0.22% |
2,108,854
-98,202
| -4% | -$2.59M |
|
45
PepsiCo
PEP
$203B
| $48.7M | 0.19% |
287,230
+3,675
| +1% | +$623K |
|
46
Chevron
CVX
$318B
| $48.1M | 0.19% |
285,429
+20,532
| +8% | +$3.46M |
|
47
Eli Lilly
LLY
$661B
| $46.3M | 0.18% |
86,266
-270
| -0.3% | -$145K |
|
48
Walmart
WMT
$793B
| $45.4M | 0.18% |
284,159
+11,469
| +4% | +$1.83M |
|
49
Exxon Mobil
XOM
$477B
| $45.4M | 0.18% |
385,986
+14,152
| +4% | +$1.66M |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $45M | 0.17% |
653,203
-41,846
| -6% | -$2.88M |
|