CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+7.42%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+9.3%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
2,135
New
148
Increased
1,185
Reduced
608
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$93.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$93M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.6M |
| 5 |
Reddit
RDDT
|
$33.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$191M |
| 2 |
Equinix
EQIX
|
$30.4M |
| 3 |
Centene
CNC
|
$21.9M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$9.79M |
| 5 |
Brown & Brown
BRO
|
$8.33M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $151M | 0.58% |
328,996
-4,756
| -1% | -$2.19M |
|
27
Dycom Industries
DY
$7.21B
| $141M | 0.54% |
715,216
-16,982
| -2% | -$3.35M |
|
28
Oracle
ORCL
$628B
| $133M | 0.51% |
783,272
+9,315
| +1% | +$1.59M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $124M | 0.48% |
623,256
+50,690
| +9% | +$10.1M |
|
30
JPMorgan Chase
JPM
$824B
| $124M | 0.48% |
586,341
+11,182
| +2% | +$2.36M |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $123M | 0.48% |
1,819,108
-63,907
| -3% | -$4.34M |
|
32
Schwab International Equity ETF
SCHF
$50B
| $123M | 0.47% |
2,986,396
-59,270
| -2% | -$2.44M |
|
33
Eli Lilly
LLY
$661B
| $118M | 0.45% |
133,134
+2,231
| +2% | +$1.98M |
|
34
Visa
V
$681B
| $112M | 0.43% |
406,047
+13,492
| +3% | +$3.71M |
|
35
Tesla
TSLA
$1.08T
| $111M | 0.43% |
423,638
+33,988
| +9% | +$8.89M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $108M | 0.42% |
490,066
+7,724
| +2% | +$1.71M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $102M | 0.39% |
208,700
+11,077
| +6% | +$5.41M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $99.7M | 0.38% |
555,819
-6,086
| -1% | -$1.09M |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $99M | 0.38% |
375,094
-7,681
| -2% | -$2.03M |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $96.1M | 0.37% |
953,887
+21,062
| +2% | +$2.12M |
|
41
Walmart
WMT
$793B
| $90.5M | 0.35% |
1,121,208
+43,412
| +4% | +$3.51M |
|
42
Johnson & Johnson
JNJ
$429B
| $90.5M | 0.35% |
558,399
+7,421
| +1% | +$1.2M |
|
43
Broadcom
AVGO
$1.42T
| $90M | 0.35% |
521,912
+472,831
| +963% | +$5.37M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $85.2M | 0.33% |
1,614,152
-23,209
| -1% | -$1.23M |
|
45
PepsiCo
PEP
$203B
| $76.9M | 0.3% |
452,314
+6,539
| +1% | +$1.11M |
|
46
Uber
UBER
$194B
| $76.1M | 0.29% |
1,012,074
-99,315
| -9% | -$7.46M |
|
47
Palantir
PLTR
$367B
| $71.1M | 0.27% |
1,910,072
-78,136
| -4% | -$2.91M |
|
48
Exxon Mobil
XOM
$477B
| $69.6M | 0.27% |
593,424
+15,866
| +3% | +$1.86M |
|
49
Caterpillar
CAT
$194B
| $69.4M | 0.27% |
177,538
+4,762
| +3% | +$1.86M |
|
50
Mastercard
MA
$536B
| $69.2M | 0.27% |
140,202
+4,610
| +3% | +$2.28M |
|