CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+4.98%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+15%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,281
Reduced
412
Closed
93
Top Buys
| 1 |
Dycom Industries
DY
|
$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
Apple
AAPL
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$324M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$28M |
| 3 |
GE Aerospace
GE
|
$15.6M |
| 4 |
Centene
CNC
|
$10.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.83M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $136M | 0.57% |
333,752
+65,232
| +24% | +$26.5M |
|
|
27
Dycom Industries
DY
$7.21B
| $124M | 0.52% |
+732,198
| New | +$124M |
|
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $121M | 0.51% |
1,883,015
-136,928
| -7% | -$8.83M |
|
29
Eli Lilly
LLY
$661B
| $119M | 0.5% |
130,903
+30,044
| +30% | +$27.2M |
|
30
Schwab International Equity ETF
SCHF
$50B
| $118M | 0.5% |
3,045,666
+25,964
| +0.9% | +$1.01M |
|
31
JPMorgan Chase
JPM
$824B
| $116M | 0.49% |
575,159
+79,335
| +16% | +$16M |
|
32
Oracle
ORCL
$628B
| $109M | 0.46% |
773,957
+468,411
| +153% | +$66.1M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $105M | 0.44% |
572,566
+72,310
| +14% | +$13.3M |
|
34
Visa
V
$681B
| $103M | 0.43% |
392,555
+67,586
| +21% | +$17.7M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $97.9M | 0.41% |
482,342
+42,004
| +10% | +$8.52M |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $96M | 0.4% |
561,905
+36,300
| +7% | +$6.2M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $94.8M | 0.4% |
197,623
+34,752
| +21% | +$16.7M |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $93.9M | 0.39% |
932,825
+46,871
| +5% | +$4.72M |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $93M | 0.39% |
382,775
-1,192
| -0.3% | -$290K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $80.9M | 0.34% |
1,637,361
+623,718
| +62% | +$30.8M |
|
41
Uber
UBER
$194B
| $80.8M | 0.34% |
1,111,389
+518,330
| +87% | +$37.7M |
|
42
Johnson & Johnson
JNJ
$429B
| $80.5M | 0.34% |
550,978
+54,848
| +11% | +$8.02M |
|
43
Broadcom
AVGO
$1.42T
| $78.8M | 0.33% |
49,081
+8,209
| +20% | +$13.2M |
|
44
Tesla
TSLA
$1.08T
| $77.1M | 0.32% |
389,650
+75,367
| +24% | +$14.9M |
|
45
PepsiCo
PEP
$203B
| $73.5M | 0.31% |
445,775
+55,568
| +14% | +$9.16M |
|
46
Equinix
EQIX
$74.6B
| $73.4M | 0.31% |
97,028
+2,008
| +2% | +$1.52M |
|
47
Walmart
WMT
$793B
| $73M | 0.31% |
1,077,796
+147,415
| +16% | +$9.98M |
|
48
Bank of America
BAC
$371B
| $70.9M | 0.3% |
1,783,548
+535,065
| +43% | +$21.3M |
|
49
Exxon Mobil
XOM
$477B
| $66.5M | 0.28% |
577,558
+111,851
| +24% | +$12.9M |
|
50
Costco
COST
$421B
| $64.4M | 0.27% |
75,716
+13,374
| +21% | +$11.4M |
|