CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-0.43%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+2.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
105
Increased
1,038
Reduced
498
Closed
118
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$75.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$64.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$89.9M |
| 2 |
iShares Gold Trust
IAU
|
$78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36M |
| 4 |
Microsoft
MSFT
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $28.8M | 0.11% |
51,022
+2,731
| +6% | +$1.54M |
|
77
Oracle
ORCL
$628B
| $28.4M | 0.11% |
267,687
-4,083
| -2% | -$432K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $27.9M | 0.11% |
630,971
+299
| +0% | +$13.2K |
|
79
Palantir
PLTR
$367B
| $27M | 0.1% |
1,685,792
-25,868
| -2% | -$414K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $27M | 0.1% |
298,229
-4,347
| -1% | -$393K |
|
81
Wells Fargo
WFC
$258B
| $26.4M | 0.1% |
645,734
+5,408
| +0.8% | +$221K |
|
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $26.2M | 0.1% |
366,637
+14,589
| +4% | +$1.04M |
|
83
Caterpillar
CAT
$194B
| $26.1M | 0.1% |
95,773
+26,746
| +39% | +$7.3M |
|
84
Cisco
CSCO
$268B
| $26M | 0.1% |
483,470
+13,233
| +3% | +$711K |
|
85
Coca-Cola
KO
$297B
| $25.3M | 0.1% |
447,967
+2,803
| +0.6% | +$158K |
|
86
Comcast
CMCSA
$125B
| $25.1M | 0.1% |
565,353
-30,816
| -5% | -$1.37M |
|
87
Uber
UBER
$194B
| $24.8M | 0.1% |
539,342
+296,011
| +122% | +$13.6M |
|
88
Broadcom
AVGO
$1.42T
| $24.8M | 0.1% |
298,040
+5,370
| +2% | +$446K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $24.5M | 0.09% |
488,563
+26,004
| +6% | +$1.3M |
|
90
Vanguard Growth ETF
VUG
$185B
| $24.2M | 0.09% |
88,728
+9,520
| +12% | +$2.59M |
|
91
Abbott
ABT
$230B
| $24.1M | 0.09% |
248,331
+11,109
| +5% | +$1.08M |
|
92
Ball Corp
BALL
$13.6B
| $24M | 0.09% |
481,166
-4,522
| -0.9% | -$225K |
|
93
Salesforce
CRM
$245B
| $23.3M | 0.09% |
114,792
+2,888
| +3% | +$586K |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $23.2M | 0.09% |
94,437
-230
| -0.2% | -$56.6K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $23M | 0.09% |
396,941
-2,019
| -0.5% | -$117K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23M | 0.09% |
606,691
+25,588
| +4% | +$971K |
|
97
Deere & Co
DE
$127B
| $22.9M | 0.09% |
60,508
+2,532
| +4% | +$957K |
|
98
Lowe's Companies
LOW
$146B
| $22.8M | 0.09% |
109,734
+4,062
| +4% | +$844K |
|
99
Brown & Brown
BRO
$31.4B
| $22.8M | 0.09% |
325,985
+6,115
| +2% | +$427K |
|
100
Danaher
DHR
$143B
| $22.6M | 0.09% |
102,892
+5,088
| +5% | +$1.12M |
|