CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+13.75%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
852
Reduced
696
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$139M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$30.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$284M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$92.8M |
| 3 |
Centene
CNC
|
$48.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Gold Trust
IAU
|
$21.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $101M | 0.6% |
203,050
+5,551
| +3% | +$2.75M |
|
27
C.H. Robinson
CHRW
$15.2B
| $90.4M | 0.54% |
1,045,914
-956
| -0.1% | -$82.6K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $89.8M | 0.54% |
895,224
+149,619
| +20% | +$15M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $84.5M | 0.51% |
496,031
+47,205
| +11% | +$8.04M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $84.5M | 0.51% |
236,924
+1,936
| +0.8% | +$690K |
|
31
JPMorgan Chase
JPM
$824B
| $82.2M | 0.49% |
483,211
+12,710
| +3% | +$2.16M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $79.7M | 0.48% |
182,443
+13,412
| +8% | +$5.86M |
|
33
Tesla
TSLA
$1.08T
| $76.7M | 0.46% |
308,657
+7,955
| +3% | +$1.98M |
|
34
Equinix
EQIX
$74.6B
| $76.3M | 0.46% |
94,735
-5,155
| -5% | -$4.15M |
|
35
Visa
V
$681B
| $75.5M | 0.45% |
290,095
+10,136
| +4% | +$2.64M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $74.1M | 0.44% |
369,346
+23,549
| +7% | +$4.73M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $69.2M | 0.41% |
469,835
+39,485
| +9% | +$5.81M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $68.9M | 0.41% |
168,051
-1,702
| -1% | -$697K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.7M | 0.41% |
1,357,719
-369,377
| -21% | -$18.7M |
|
40
Johnson & Johnson
JNJ
$429B
| $65.6M | 0.39% |
418,571
-28,500
| -6% | -$4.47M |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $55.7M | 0.33% |
2,011,985
-96,869
| -5% | -$2.68M |
|
42
Five Below
FIVE
$8.33B
| $54.1M | 0.32% |
253,593
-4,668
| -2% | -$995K |
|
43
Eli Lilly
LLY
$661B
| $53.8M | 0.32% |
92,367
+6,101
| +7% | +$3.56M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $51.7M | 0.31% |
685,536
+32,333
| +5% | +$2.44M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $51.5M | 0.31% |
489,280
+15,423
| +3% | +$1.62M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $49.7M | 0.3% |
1,209,240
-328,947
| -21% | -$13.5M |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $49.5M | 0.3% |
639,887
+8,916
| +1% | +$690K |
|
48
PepsiCo
PEP
$203B
| $48.3M | 0.29% |
283,114
-4,116
| -1% | -$703K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $47.9M | 0.29% |
999,066
-7,134
| -0.7% | -$342K |
|
50
Walmart
WMT
$793B
| $45.6M | 0.27% |
288,271
+4,112
| +1% | +$651K |
|