CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+17%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
333
Reduced
236
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Snap
SNAP
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 4 |
Revolution Medicines
RVMD
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.05M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.88M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$367B
| $10M | 0.19% |
72,016
-228
| -0.3% | -$31.7K |
|
52
iShares Gold Trust
IAU
$52.2B
| $9.97M | 0.19% |
554,027
-11,224
| -2% | -$202K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.93M | 0.19% |
46,627
+1,372
| +3% | +$292K |
|
54
Verizon
VZ
$183B
| $9.91M | 0.19% |
166,563
-12,533
| -7% | -$746K |
|
55
Comcast
CMCSA
$124B
| $9.38M | 0.18% |
202,684
+937
| +0.5% | +$43.3K |
|
56
Visa
V
$678B
| $9.29M | 0.17% |
46,470
+6,402
| +16% | +$1.28M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.16M | 0.17% |
211,935
+36,053
| +20% | +$1.56M |
|
58
Amgen
AMGN
$153B
| $9.11M | 0.17% |
35,854
-1,333
| -4% | -$339K |
|
59
Alibaba
BABA
$325B
| $8.82M | 0.16% |
29,988
+19,393
| +183% | +$5.7M |
|
60
Walt Disney
DIS
$210B
| $8.6M | 0.16% |
69,301
-4,148
| -6% | -$515K |
|
61
Vanguard Growth ETF
VUG
$186B
| $8.6M | 0.16% |
37,775
-3,262
| -8% | -$742K |
|
62
Truist Financial
TFC
$59.8B
| $8.39M | 0.16% |
220,429
+9,336
| +4% | +$355K |
|
|
63
Revolution Medicines
RVMD
$7.52B
| $8.31M | 0.16% |
+238,695
| New | +$8.31M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.22M | 0.15% |
98,930
+19,539
| +25% | +$1.62M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.88M | 0.15% |
123,655
-3,598
| -3% | -$229K |
|
66
Adobe
ADBE
$146B
| $7.53M | 0.14% |
15,343
+1,068
| +7% | +$524K |
|
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.5M | 0.14% |
143,630
-46,528
| -24% | -$2.43M |
|
68
PepsiCo
PEP
$203B
| $7.11M | 0.13% |
51,291
+419
| +0.8% | +$58.1K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.89M | 0.13% |
58,346
+49
| +0.1% | +$5.79K |
|
70
Celldex Therapeutics
CLDX
$1.55B
| $6.79M | 0.13% |
457,666
| – | – |
|
71
Invesco QQQ Trust
QQQ
$365B
| $6.66M | 0.12% |
23,931
+8,439
| +54% | +$2.35M |
|
72
Corning
GLW
$59.4B
| $6.47M | 0.12% |
199,753
+3,968
| +2% | +$129K |
|
73
Walmart
WMT
$781B
| $6.45M | 0.12% |
46,125
+7,211
| +19% | +$1.01M |
|
74
NVIDIA
NVDA
$4.19T
| $6.42M | 0.12% |
11,857
+3,173
| +37% | +$1.72M |
|
75
Abbott
ABT
$227B
| $6.41M | 0.12% |
58,860
+2,695
| +5% | +$293K |
|