CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+13.75%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
852
Reduced
696
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$139M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$30.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$284M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$92.8M |
| 3 |
Centene
CNC
|
$48.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Gold Trust
IAU
|
$21.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2500 ETF
SMMD
$1.61B
| $31.4M | 0.19% |
509,552
+305,015
| +149% | +$18.8M |
|
77
Caterpillar
CAT
$194B
| $31M | 0.19% |
104,928
+9,155
| +10% | +$2.71M |
|
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $30.9M | 0.19% |
390,083
+23,446
| +6% | +$1.86M |
|
79
Uber
UBER
$194B
| $30.6M | 0.18% |
497,612
-41,730
| -8% | -$2.57M |
|
80
ConocoPhillips
COP
$118B
| $30.5M | 0.18% |
262,561
+10,840
| +4% | +$1.26M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.8M | 0.18% |
55
-5
| -8% | -$2.71M |
|
82
Salesforce
CRM
$245B
| $29.6M | 0.18% |
112,356
-2,436
| -2% | -$641K |
|
83
Zscaler
ZS
$42.1B
| $29.2M | 0.17% |
131,626
+83
| +0.1% | +$18.4K |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $29M | 0.17% |
773,370
+181,396
| +31% | +$6.81M |
|
85
Palantir
PLTR
$367B
| $28.6M | 0.17% |
1,668,072
-17,720
| -1% | -$304K |
|
86
Coca-Cola
KO
$297B
| $28.3M | 0.17% |
479,853
+31,886
| +7% | +$1.88M |
|
87
Vanguard Growth ETF
VUG
$185B
| $28.2M | 0.17% |
90,716
+1,988
| +2% | +$618K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $28.2M | 0.17% |
486,073
-105,037
| -18% | -$6.09M |
|
89
Oracle
ORCL
$628B
| $27.7M | 0.17% |
263,112
-4,575
| -2% | -$482K |
|
90
ARK Innovation ETF
ARKK
$7.43B
| $27.7M | 0.17% |
529,336
-5,917
| -1% | -$310K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $27.4M | 0.16% |
142,096
+13,557
| +11% | +$2.61M |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $27.1M | 0.16% |
266,062
+128,585
| +94% | +$13.1M |
|
93
Intuit
INTU
$187B
| $27M | 0.16% |
43,200
-867
| -2% | -$542K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $26.7M | 0.16% |
528,606
+40,043
| +8% | +$2.02M |
|
95
Goldman Sachs
GS
$221B
| $26.2M | 0.16% |
67,957
+3,141
| +5% | +$1.21M |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $25.9M | 0.16% |
94,793
+356
| +0.4% | +$97.5K |
|
97
Abbott
ABT
$230B
| $25.6M | 0.15% |
232,611
-15,720
| -6% | -$1.73M |
|
98
Comcast
CMCSA
$125B
| $24.6M | 0.15% |
560,071
-5,282
| -0.9% | -$232K |
|
99
Ball Corp
BALL
$13.6B
| $24.5M | 0.15% |
426,359
-54,807
| -11% | -$3.15M |
|
100
Lowe's Companies
LOW
$146B
| $24.3M | 0.15% |
109,305
-429
| -0.4% | -$95.5K |
|