CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+4.98%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+15%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,281
Reduced
412
Closed
93
Top Buys
| 1 |
Dycom Industries
DY
|
$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
Apple
AAPL
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$324M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$28M |
| 3 |
GE Aerospace
GE
|
$15.6M |
| 4 |
Centene
CNC
|
$10.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.83M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $64.1M | 0.27% |
171,241
+75,999
| +80% | +$28.5M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $63.3M | 0.27% |
533,305
+25,790
| +5% | +$3.06M |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $63.1M | 0.27% |
2,072,094
+170,643
| +9% | +$5.2M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.3M | 0.26% |
1,163,874
-63,623
| -5% | -$3.41M |
|
55
Mastercard
MA
$536B
| $59.8M | 0.25% |
135,592
+15,432
| +13% | +$6.81M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $59.7M | 0.25% |
342,159
-35,647
| -9% | -$6.22M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $58.5M | 0.25% |
747,308
+62,642
| +9% | +$4.91M |
|
58
Procter & Gamble
PG
$370B
| $58.3M | 0.24% |
353,552
+41,076
| +13% | +$6.77M |
|
59
Chevron
CVX
$318B
| $58M | 0.24% |
370,619
+64,780
| +21% | +$10.1M |
|
60
AbbVie
ABBV
$374B
| $57.7M | 0.24% |
336,494
+45,911
| +16% | +$7.87M |
|
61
Caterpillar
CAT
$194B
| $57.6M | 0.24% |
172,776
+66,291
| +62% | +$22.1M |
|
62
Merck
MRK
$210B
| $56.7M | 0.24% |
455,521
+48,796
| +12% | +$6.08M |
|
63
Five Below
FIVE
$8.33B
| $56.7M | 0.24% |
520,132
+27,724
| +6% | +$3.02M |
|
64
iShares Gold Trust
IAU
$52.2B
| $56.7M | 0.24% |
1,289,747
+312,552
| +32% | +$13.7M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $56.3M | 0.24% |
1,286,541
+84,310
| +7% | +$3.69M |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $54.5M | 0.23% |
207,731
+28,460
| +16% | +$7.47M |
|
67
Vanguard Total World Stock ETF
VT
$51.4B
| $52.9M | 0.22% |
469,275
+19,665
| +4% | +$2.21M |
|
68
SPDR Gold Trust
GLD
$111B
| $52.1M | 0.22% |
242,112
+71,523
| +42% | +$15.4M |
|
69
Avantis US Equity ETF
AVUS
$9.43B
| $50.9M | 0.21% |
564,802
+425,234
| +305% | +$38.4M |
|
70
Palantir
PLTR
$367B
| $50.4M | 0.21% |
1,988,208
+248,400
| +14% | +$6.29M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $49M | 0.21% |
80
+62
| +344% | +$38M |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $48.9M | 0.21% |
266,306
+17,883
| +7% | +$3.28M |
|
73
McDonald's
MCD
$226B
| $48.7M | 0.2% |
191,031
+39,932
| +26% | +$10.2M |
|
74
Accenture
ACN
$158B
| $48.6M | 0.2% |
160,169
+79,033
| +97% | +$24M |
|
75
Netflix
NFLX
$521B
| $48.5M | 0.2% |
71,894
-1,562
| -2% | -$1.05M |
|