CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-0.43%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+2.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
105
Increased
1,038
Reduced
498
Closed
118
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$75.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$64.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$89.9M |
| 2 |
iShares Gold Trust
IAU
|
$78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36M |
| 4 |
Microsoft
MSFT
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $44.8M | 0.17% |
473,857
+10,493
| +2% | +$993K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $44M | 0.17% |
1,006,200
+60,356
| +6% | +$2.64M |
|
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $42.9M | 0.17% |
+851,819
| New | +$42.9M |
|
|
AMED
54
DELISTED
Amedisys
AMED
| $42.4M | 0.16% |
454,089
+167
| +0% | +$15.6K |
|
55
Five Below
FIVE
$8.33B
| $41.6M | 0.16% |
258,261
+3,215
| +1% | +$517K |
|
56
Procter & Gamble
PG
$370B
| $38.9M | 0.15% |
266,561
+11,795
| +5% | +$1.72M |
|
57
SPDR Gold Trust
GLD
$111B
| $38.5M | 0.15% |
224,576
-36,089
| -14% | -$6.19M |
|
58
DraftKings
DKNG
$23.7B
| $38.4M | 0.15% |
1,303,084
-3,315
| -0.3% | -$97.6K |
|
59
Merck
MRK
$210B
| $38.1M | 0.15% |
367,497
+9,268
| +3% | +$960K |
|
60
Mastercard
MA
$536B
| $37.7M | 0.15% |
95,227
+9,509
| +11% | +$3.76M |
|
61
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $36.6M | 0.14% |
1,591,431
+81,790
| +5% | +$1.88M |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $35.6M | 0.14% |
158,395
+15,774
| +11% | +$3.54M |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $35.3M | 0.14% |
221,503
+13,178
| +6% | +$2.1M |
|
64
AbbVie
ABBV
$374B
| $33.9M | 0.13% |
227,130
+14,611
| +7% | +$2.18M |
|
65
Netflix
NFLX
$521B
| $33.5M | 0.13% |
88,595
-7,951
| -8% | -$3M |
|
66
McDonald's
MCD
$226B
| $33.2M | 0.13% |
125,921
+2,492
| +2% | +$656K |
|
67
Bank of America
BAC
$371B
| $32.5M | 0.13% |
1,185,465
+757
| +0.1% | +$20.7K |
|
68
Vanguard Value ETF
VTV
$143B
| $32.2M | 0.12% |
233,728
+3,650
| +2% | +$503K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.9M | 0.12% |
60
+40
| +200% | +$21.3M |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $31.6M | 0.12% |
591,110
+12,052
| +2% | +$645K |
|
71
Home Depot
HD
$406B
| $31.2M | 0.12% |
103,322
+3,201
| +3% | +$967K |
|
72
Adobe
ADBE
$148B
| $30.9M | 0.12% |
60,645
-436
| -0.7% | -$222K |
|
73
ConocoPhillips
COP
$118B
| $30.3M | 0.12% |
251,721
+38,924
| +18% | +$4.69M |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $29.6M | 0.11% |
288,839
+57,221
| +25% | +$5.87M |
|
75
Vanguard Total World Stock ETF
VT
$51.4B
| $29.3M | 0.11% |
314,050
-1,697
| -0.5% | -$158K |
|