CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+13.75%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
852
Reduced
696
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$139M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$30.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$284M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$92.8M |
| 3 |
Centene
CNC
|
$48.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Gold Trust
IAU
|
$21.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $43.7M | 0.26% |
243,006
+21,503
| +10% | +$3.87M |
|
|
AMED
52
DELISTED
Amedisys
AMED
| $43.2M | 0.26% |
454,359
+270
| +0.1% | +$25.7K |
|
53
Mastercard
MA
$536B
| $43.1M | 0.26% |
101,074
+5,847
| +6% | +$2.49M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $42.5M | 0.25% |
168,665
+10,270
| +6% | +$2.59M |
|
|
55
iShares Gold Trust
IAU
$52.2B
| $42.5M | 0.25% |
1,089,580
-546,643
| -33% | -$21.3M |
|
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $41.7M | 0.25% |
547,805
-1,218,725
| -69% | -$92.8M |
|
57
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $41.2M | 0.25% |
1,677,467
+86,036
| +5% | +$2.12M |
|
58
SPDR Gold Trust
GLD
$111B
| $40.8M | 0.24% |
213,404
-11,172
| -5% | -$2.14M |
|
59
Chevron
CVX
$318B
| $40.7M | 0.24% |
273,077
-12,352
| -4% | -$1.84M |
|
60
Merck
MRK
$210B
| $40.2M | 0.24% |
366,591
-906
| -0.2% | -$99.4K |
|
61
Procter & Gamble
PG
$370B
| $39.9M | 0.24% |
272,478
+5,917
| +2% | +$867K |
|
62
Netflix
NFLX
$521B
| $39.1M | 0.23% |
80,234
-8,361
| -9% | -$4.07M |
|
63
Broadcom
AVGO
$1.42T
| $39M | 0.23% |
34,970
+5,166
| +17% | +$5.77M |
|
64
DraftKings
DKNG
$23.7B
| $38.8M | 0.23% |
1,100,458
-202,626
| -16% | -$7.14M |
|
65
Vanguard Total World Stock ETF
VT
$51.4B
| $38.7M | 0.23% |
375,818
+61,768
| +20% | +$6.35M |
|
66
McDonald's
MCD
$226B
| $38.1M | 0.23% |
128,366
+2,445
| +2% | +$725K |
|
67
Exxon Mobil
XOM
$477B
| $37.7M | 0.23% |
377,126
-8,860
| -2% | -$886K |
|
68
Vanguard Value ETF
VTV
$143B
| $36.4M | 0.22% |
243,417
+9,689
| +4% | +$1.45M |
|
69
Home Depot
HD
$406B
| $36.3M | 0.22% |
104,671
+1,349
| +1% | +$467K |
|
70
Costco
COST
$421B
| $36.2M | 0.22% |
53,796
+2,774
| +5% | +$1.86M |
|
71
Bank of America
BAC
$371B
| $35.9M | 0.21% |
1,067,599
-117,866
| -10% | -$3.97M |
|
72
Adobe
ADBE
$148B
| $35.9M | 0.21% |
60,145
-500
| -0.8% | -$298K |
|
73
AbbVie
ABBV
$374B
| $32.7M | 0.2% |
211,223
-15,907
| -7% | -$2.47M |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $32.7M | 0.2% |
301,825
+12,986
| +4% | +$1.41M |
|
75
Wells Fargo
WFC
$258B
| $32M | 0.19% |
650,384
+4,650
| +0.7% | +$229K |
|