CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+15.67%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+53%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
423
Increased
1,095
Reduced
215
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$34.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
| 4 |
CorMedix
CRMD
|
$2.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.59M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.7M | 0.1% |
53,730
+35,915
| +202% | +$1.8M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.61M | 0.1% |
61,300
+2,350
| +4% | +$99.9K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.52M | 0.1% |
11,503
-250
| -2% | -$54.8K |
|
54
American Airlines Group
AAL
$8.87B
| $2.42M | 0.09% |
76,178
+62,431
| +454% | +$1.98M |
|
55
Amgen
AMGN
$153B
| $2.41M | 0.09% |
58,080
+54,174
| +1,387% | +$2.25M |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.37M | 0.09% |
41,278
+2,269
| +6% | +$130K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.34M | 0.09% |
1,994
+549
| +38% | +$644K |
|
58
Home Depot
HD
$406B
| $2.33M | 0.09% |
12,150
+5,411
| +80% | +$1.04M |
|
59
Exxon Mobil
XOM
$477B
| $2.32M | 0.09% |
49,170
+21,349
| +77% | +$1.01M |
|
60
Coca-Cola
KO
$297B
| $2.31M | 0.09% |
49,083
+33,868
| +223% | +$1.59M |
|
61
Bank of America
BAC
$371B
| $2.22M | 0.09% |
80,468
+37,175
| +86% | +$1.03M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $2.19M | 0.09% |
13,159
+5,539
| +73% | +$923K |
|
63
UnitedHealth
UNH
$279B
| $2.05M | 0.08% |
8,292
+2,266
| +38% | +$560K |
|
64
AbbVie
ABBV
$374B
| $2.04M | 0.08% |
122,152
+108,461
| +792% | +$1.81M |
|
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $2.01M | 0.08% |
13,137
-15,795
| -55% | -$2.42M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.08% |
9,965
+2,643
| +36% | +$531K |
|
67
Weyerhaeuser
WY
$17.9B
| $1.95M | 0.08% |
73,872
+69,277
| +1,508% | +$1.82M |
|
68
Abbott
ABT
$230B
| $1.93M | 0.08% |
24,175
+14,938
| +162% | +$1.19M |
|
69
Union Pacific
UNP
$132B
| $1.93M | 0.07% |
13,245
+5,380
| +68% | +$784K |
|
70
Pfizer
PFE
$141B
| $1.91M | 0.07% |
45,057
+12,624
| +39% | +$536K |
|
71
Procter & Gamble
PG
$370B
| $1.88M | 0.07% |
18,037
+4,331
| +32% | +$451K |
|
72
Mastercard
MA
$536B
| $1.87M | 0.07% |
7,949
+2,194
| +38% | +$516K |
|
73
US Bancorp
USB
$75.5B
| $1.8M | 0.07% |
36,997
+25,572
| +224% | +$1.24M |
|
74
Accenture
ACN
$158B
| $1.78M | 0.07% |
10,096
+3,839
| +61% | +$676K |
|
75
United Parcel Service
UPS
$72.3B
| $1.73M | 0.07% |
15,499
+6,877
| +80% | +$768K |
|