CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+10.85%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$20.5B
(+25%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,958
New
172
Increased
1,161
Reduced
445
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$495M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$279M |
| 3 |
iShares S&P 100 ETF
OEF
|
$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$102M |
Top Sells
| 1 |
Arista Networks
ANET
|
$229M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$153M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$30.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $54.2M | 0.26% |
40,872
+5,902
| +17% | +$7.82M |
|
52
Exxon Mobil
XOM
$477B
| $54.1M | 0.26% |
465,707
+88,581
| +23% | +$10.3M |
|
53
Merck
MRK
$210B
| $54M | 0.26% |
406,725
+40,134
| +11% | +$5.32M |
|
54
AbbVie
ABBV
$374B
| $52.9M | 0.25% |
290,583
+79,360
| +38% | +$14.5M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $50.9M | 0.24% |
1,013,643
+14,577
| +1% | +$731K |
|
56
Procter & Gamble
PG
$370B
| $50.7M | 0.24% |
312,476
+39,998
| +15% | +$6.49M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $50.2M | 0.24% |
1,202,231
-7,009
| -0.6% | -$293K |
|
58
DraftKings
DKNG
$23.7B
| $49.9M | 0.24% |
1,098,414
-2,044
| -0.2% | -$92.8K |
|
59
Vanguard Total World Stock ETF
VT
$51.4B
| $49.7M | 0.24% |
449,610
+73,792
| +20% | +$8.15M |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $48.5M | 0.23% |
179,271
+10,606
| +6% | +$2.87M |
|
61
Chevron
CVX
$318B
| $48.2M | 0.23% |
305,839
+32,762
| +12% | +$5.17M |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $47.7M | 0.23% |
248,423
+5,417
| +2% | +$1.04M |
|
63
Bank of America
BAC
$371B
| $47.3M | 0.23% |
1,248,483
+180,884
| +17% | +$6.86M |
|
64
Home Depot
HD
$406B
| $45.8M | 0.22% |
119,313
+14,642
| +14% | +$5.62M |
|
65
Costco
COST
$421B
| $45.7M | 0.22% |
62,342
+8,546
| +16% | +$6.26M |
|
66
Uber
UBER
$194B
| $45.7M | 0.22% |
593,059
+95,447
| +19% | +$7.35M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $45.4M | 0.22% |
218,222
+76,126
| +54% | +$15.9M |
|
68
Wells Fargo
WFC
$258B
| $44.9M | 0.22% |
774,594
+124,210
| +19% | +$7.2M |
|
69
Netflix
NFLX
$521B
| $44.6M | 0.21% |
73,456
-6,778
| -8% | -$4.12M |
|
70
McDonald's
MCD
$226B
| $42.6M | 0.21% |
151,099
+22,733
| +18% | +$6.41M |
|
71
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $42.6M | 0.2% |
1,754,208
+76,741
| +5% | +$1.86M |
|
|
AMED
72
DELISTED
Amedisys
AMED
| $41.9M | 0.2% |
454,714
+355
| +0.1% | +$32.7K |
|
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $41.5M | 0.2% |
1,046,314
+272,944
| +35% | +$10.8M |
|
74
iShares Gold Trust
IAU
$52.2B
| $41.1M | 0.2% |
977,195
-112,385
| -10% | -$4.72M |
|
75
Palantir
PLTR
$367B
| $40M | 0.19% |
1,739,808
+71,736
| +4% | +$1.65M |
|