CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+7.42%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+9.3%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
2,135
New
148
Increased
1,185
Reduced
608
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$93.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$93M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.6M |
| 5 |
Reddit
RDDT
|
$33.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$191M |
| 2 |
Equinix
EQIX
|
$30.4M |
| 3 |
Centene
CNC
|
$21.9M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$9.79M |
| 5 |
Brown & Brown
BRO
|
$8.33M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $68.8M | 0.26% |
2,048,509
-23,585
| -1% | -$792K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $68.5M | 0.26% |
545,592
+12,287
| +2% | +$1.54M |
|
53
Vanguard Growth ETF
VUG
$185B
| $67.8M | 0.26% |
176,680
+5,439
| +3% | +$2.09M |
|
54
AbbVie
ABBV
$374B
| $67.7M | 0.26% |
342,879
+6,385
| +2% | +$1.26M |
|
55
Costco
COST
$421B
| $67.2M | 0.26% |
75,816
+100
| +0.1% | +$88.7K |
|
56
Bank of America
BAC
$371B
| $65.8M | 0.25% |
1,658,382
-125,166
| -7% | -$4.97M |
|
57
Avantis US Equity ETF
AVUS
$9.43B
| $64.6M | 0.25% |
679,446
+114,644
| +20% | +$10.9M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $62.5M | 0.24% |
746,961
-347
| -0% | -$29K |
|
59
iShares Gold Trust
IAU
$52.2B
| $61.7M | 0.24% |
1,241,101
-48,646
| -4% | -$2.42M |
|
60
Procter & Gamble
PG
$370B
| $61.6M | 0.24% |
355,504
+1,952
| +0.6% | +$338K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $61.4M | 0.24% |
323,714
-18,445
| -5% | -$3.5M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.6M | 0.23% |
1,054,758
-109,116
| -9% | -$6.26M |
|
63
McDonald's
MCD
$226B
| $58.9M | 0.23% |
193,531
+2,500
| +1% | +$761K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $58.9M | 0.23% |
1,229,926
-56,615
| -4% | -$2.71M |
|
65
Accenture
ACN
$158B
| $58.5M | 0.23% |
165,621
+5,452
| +3% | +$1.93M |
|
66
SPDR Gold Trust
GLD
$111B
| $58.2M | 0.22% |
239,626
-2,486
| -1% | -$604K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $57M | 0.22% |
284,114
+17,808
| +7% | +$3.58M |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $56.7M | 0.22% |
199,823
-7,908
| -4% | -$2.25M |
|
|
69
Equinix
EQIX
$74.6B
| $55.7M | 0.21% |
62,727
-34,301
| -35% | -$30.4M |
|
70
Vanguard Total World Stock ETF
VT
$51.4B
| $55.6M | 0.21% |
464,716
-4,559
| -1% | -$546K |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $55M | 0.21% |
1,326,659
+120,738
| +10% | +$5.01M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.9M | 0.21% |
78
-2
| -3% | -$1.38M |
|
73
Chevron
CVX
$318B
| $53.1M | 0.2% |
360,714
-9,905
| -3% | -$1.46M |
|
74
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $51.8M | 0.2% |
1,980,722
+230,868
| +13% | +$6.04M |
|
75
Home Depot
HD
$406B
| $51.4M | 0.2% |
126,740
+1,769
| +1% | +$717K |
|