CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+10.85%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$20.5B
(+25%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,958
New
172
Increased
1,161
Reduced
445
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$495M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$279M |
| 3 |
iShares S&P 100 ETF
OEF
|
$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$102M |
Top Sells
| 1 |
Arista Networks
ANET
|
$229M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$153M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$30.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $125M | 0.6% |
2,019,943
-17,925
| -0.9% | -$1.11M |
|
27
Schwab International Equity ETF
SCHF
$50B
| $118M | 0.57% |
3,019,702
+7,112
| +0.2% | +$278K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113M | 0.54% |
268,520
+31,596
| +13% | +$13.3M |
|
29
JPMorgan Chase
JPM
$824B
| $99.3M | 0.48% |
495,824
+12,613
| +3% | +$2.53M |
|
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $95.9M | 0.46% |
383,967
-121,440
| -24% | -$30.3M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $92.6M | 0.45% |
440,338
+70,992
| +19% | +$14.9M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $91.4M | 0.44% |
500,256
+4,225
| +0.9% | +$772K |
|
33
Visa
V
$681B
| $90.7M | 0.44% |
324,969
+34,874
| +12% | +$9.73M |
|
34
Five Below
FIVE
$8.33B
| $89.3M | 0.43% |
492,408
+238,815
| +94% | +$43.3M |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $89.2M | 0.43% |
885,954
-9,270
| -1% | -$934K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $86.4M | 0.42% |
525,605
+55,770
| +12% | +$9.17M |
|
37
Johnson & Johnson
JNJ
$429B
| $78.5M | 0.38% |
496,130
+77,559
| +19% | +$12.3M |
|
38
Eli Lilly
LLY
$661B
| $78.5M | 0.38% |
100,859
+8,492
| +9% | +$6.61M |
|
39
Equinix
EQIX
$74.6B
| $78.4M | 0.38% |
95,020
+285
| +0.3% | +$235K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $72.4M | 0.35% |
162,871
-5,180
| -3% | -$2.3M |
|
41
PepsiCo
PEP
$203B
| $68.7M | 0.33% |
390,207
+107,093
| +38% | +$18.8M |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $67.7M | 0.33% |
377,806
-852,373
| -69% | -$153M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.3M | 0.3% |
1,227,497
-130,222
| -10% | -$6.72M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $58.5M | 0.28% |
507,515
+18,235
| +4% | +$2.1M |
|
45
Mastercard
MA
$536B
| $57.9M | 0.28% |
120,160
+19,086
| +19% | +$9.19M |
|
46
Walmart
WMT
$793B
| $56.2M | 0.27% |
930,381
+642,110
| +223% | +$3.96M |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $56.1M | 0.27% |
1,901,451
-110,534
| -5% | -$3.26M |
|
48
Tesla
TSLA
$1.08T
| $55.2M | 0.27% |
314,283
+5,626
| +2% | +$989K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $54.7M | 0.26% |
684,666
-870
| -0.1% | -$69.5K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $54.4M | 0.26% |
642,723
+2,836
| +0.4% | +$240K |
|