CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+12.63%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+39%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
1,358
New
255
Increased
496
Reduced
337
Closed
238
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$321M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$237M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$86.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$84.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.2M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.33M |
| 2 |
Intellia Therapeutics
NTLA
|
$3.53M |
| 3 |
Union Pacific
UNP
|
$3.26M |
| 4 |
Marathon Digital Holdings
MARA
|
$3.24M |
| 5 |
Uber
UBER
|
$2.66M |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $12.6M | 0.12% |
22,261
+3,434
| +18% | +$1.95M |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.5M | 0.12% |
154,143
+53,976
| +54% | +$4.36M |
|
78
SPDR Gold Trust
GLD
$111B
| $12.5M | 0.12% |
72,866
+55,581
| +322% | +$9.5M |
|
79
Walt Disney
DIS
$211B
| $12.4M | 0.12% |
80,133
-574
| -0.7% | -$88.9K |
|
80
Abbott
ABT
$230B
| $12.2M | 0.12% |
87,017
+2,632
| +3% | +$370K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $11.7M | 0.11% |
52,571
+19,941
| +61% | +$4.44M |
|
82
Coca-Cola
KO
$297B
| $11.7M | 0.11% |
197,022
+58,258
| +42% | +$3.45M |
|
83
McDonald's
MCD
$226B
| $11.7M | 0.11% |
43,481
-3,042
| -7% | -$815K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.5M | 0.11% |
102,696
+37,653
| +58% | +$4.22M |
|
85
AbbVie
ABBV
$374B
| $11M | 0.11% |
81,207
+28,185
| +53% | +$3.82M |
|
86
PepsiCo
PEP
$203B
| $10.9M | 0.11% |
62,454
-2,933
| -4% | -$512K |
|
87
Shopify
SHOP
$182B
| $10.9M | 0.1% |
78,810
+43,630
| +124% | +$6.01M |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $10.5M | 0.1% |
431,751
+91,245
| +27% | +$2.23M |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 0.1% |
128,739
+111,257
| +636% | +$9M |
|
90
Exxon Mobil
XOM
$477B
| $10.3M | 0.1% |
168,516
+38,834
| +30% | +$2.38M |
|
91
Accenture
ACN
$158B
| $10.1M | 0.1% |
24,271
-967
| -4% | -$401K |
|
92
iShares S&P 100 ETF
OEF
$22.1B
| $10M | 0.1% |
45,708
+1,267
| +3% | +$278K |
|
93
Lowe's Companies
LOW
$146B
| $9.64M | 0.09% |
37,288
-3,908
| -9% | -$1.01M |
|
94
Salesforce
CRM
$245B
| $9.54M | 0.09% |
37,549
+5,305
| +16% | +$1.35M |
|
95
Netflix
NFLX
$521B
| $9.28M | 0.09% |
15,398
+4,121
| +37% | +$2.48M |
|
96
Broadcom
AVGO
$1.42T
| $9.25M | 0.09% |
139,030
+70,940
| +104% | +$4.72M |
|
97
Vanguard Total Bond Market
BND
$133B
| $9.25M | 0.09% |
109,134
+104,774
| +2,403% | +$8.88M |
|
98
Blackstone
BX
$131B
| $9.17M | 0.09% |
70,871
+42,025
| +146% | +$5.44M |
|
99
Open Lending Corp
LPRO
$268M
| $9.01M | 0.09% |
+400,859
| New | +$9.01M |
|
100
Chevron
CVX
$318B
| $8.96M | 0.09% |
76,382
-881
| -1% | -$103K |
|