CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-18.77%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$559M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$170M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$150M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.09% |
+28,900
| New | +$1.5M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.09% |
+7,322
| New | +$1.5M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.47M | 0.09% |
+13,763
| New | +$1.47M |
|
54
Pfizer
PFE
$141B
| $1.42M | 0.08% |
+34,184
| New | +$1.42M |
|
55
Celldex Therapeutics
CLDX
$1.57B
| $1.36M | 0.08% |
+457,667
| New | +$1.36M |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.34M | 0.08% |
+27,969
| New | +$1.34M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 0.08% |
+27,332
| New | +$1.29M |
|
58
Boeing
BA
$176B
| $1.28M | 0.08% |
+3,966
| New | +$1.28M |
|
59
AbbVie
ABBV
$374B
| $1.26M | 0.07% |
+13,691
| New | +$1.26M |
|
60
Procter & Gamble
PG
$370B
| $1.26M | 0.07% |
+13,706
| New | +$1.26M |
|
61
Visa
V
$681B
| $1.25M | 0.07% |
+9,501
| New | +$1.25M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.24M | 0.07% |
+4,073
| New | +$1.24M |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.2M | 0.07% |
+5,130
| New | +$1.2M |
|
64
Home Depot
HD
$406B
| $1.16M | 0.07% |
+6,739
| New | +$1.16M |
|
65
Chevron
CVX
$318B
| $1.13M | 0.07% |
+10,392
| New | +$1.13M |
|
66
iShares Gold Trust
IAU
$52.2B
| $1.12M | 0.07% |
+45,456
| New | +$1.12M |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.11M | 0.07% |
+26,348
| New | +$1.11M |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.1M | 0.07% |
+11,196
| New | +$1.1M |
|
69
Union Pacific
UNP
$132B
| $1.09M | 0.06% |
+7,865
| New | +$1.09M |
|
70
Mastercard
MA
$536B
| $1.09M | 0.06% |
+5,755
| New | +$1.09M |
|
71
Bank of America
BAC
$371B
| $1.07M | 0.06% |
+43,293
| New | +$1.07M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $999K | 0.06% |
+7,620
| New | +$999K |
|
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $977K | 0.06% |
+37,430
| New | +$977K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $971K | 0.06% |
+8,451
| New | +$971K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $915K | 0.05% |
+19,694
| New | +$915K |
|