CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+10.85%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$20.5B
(+25%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,958
New
172
Increased
1,161
Reduced
445
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$495M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$279M |
| 3 |
iShares S&P 100 ETF
OEF
|
$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$102M |
Top Sells
| 1 |
Arista Networks
ANET
|
$229M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$153M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$30.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.4B
| $39.8M | 0.19% |
454,534
+123,487
| +37% | +$10.8M |
|
77
Caterpillar
CAT
$194B
| $39M | 0.19% |
106,485
+1,557
| +1% | +$571K |
|
78
Vanguard Value ETF
VTV
$143B
| $38.5M | 0.19% |
236,677
-6,740
| -3% | -$1.1M |
|
79
Oracle
ORCL
$628B
| $38.4M | 0.18% |
305,546
+42,434
| +16% | +$5.33M |
|
80
Intuit
INTU
$187B
| $38M | 0.18% |
58,388
+15,188
| +35% | +$9.87M |
|
81
Salesforce
CRM
$245B
| $37.4M | 0.18% |
123,980
+11,624
| +10% | +$3.51M |
|
82
iShares Russell 2500 ETF
SMMD
$1.61B
| $36.9M | 0.18% |
561,953
+52,401
| +10% | +$3.44M |
|
83
ConocoPhillips
COP
$118B
| $36.4M | 0.18% |
285,661
+23,100
| +9% | +$2.94M |
|
84
Qualcomm
QCOM
$170B
| $35.8M | 0.17% |
211,576
+56,764
| +37% | +$9.61M |
|
85
Deere & Co
DE
$127B
| $35.7M | 0.17% |
86,585
+28,224
| +48% | +$11.6M |
|
86
SPDR Gold Trust
GLD
$111B
| $35.1M | 0.17% |
170,589
-42,815
| -20% | -$8.81M |
|
87
Adobe
ADBE
$148B
| $34.8M | 0.17% |
69,012
+8,867
| +15% | +$4.47M |
|
88
iShares MSCI ACWI ETF
ACWI
$22B
| $34.6M | 0.17% |
314,071
+48,009
| +18% | +$5.29M |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $33.6M | 0.16% |
412,264
+22,181
| +6% | +$1.81M |
|
90
Charles Schwab
SCHW
$175B
| $33.4M | 0.16% |
462,068
+154,202
| +50% | +$11.2M |
|
91
Vanguard Growth ETF
VUG
$185B
| $32.8M | 0.16% |
95,242
+4,526
| +5% | +$1.56M |
|
92
Coca-Cola
KO
$297B
| $32.5M | 0.16% |
527,184
+47,331
| +10% | +$2.92M |
|
93
Abbott
ABT
$230B
| $32.2M | 0.16% |
283,449
+50,838
| +22% | +$5.78M |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $31.5M | 0.15% |
104,857
+10,064
| +11% | +$3.02M |
|
95
Analog Devices
ADI
$120B
| $29.7M | 0.14% |
149,995
+34,634
| +30% | +$6.85M |
|
96
Goldman Sachs
GS
$221B
| $29.5M | 0.14% |
70,535
+2,578
| +4% | +$1.08M |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $29.4M | 0.14% |
486,813
+740
| +0.2% | +$44.6K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $29.2M | 0.14% |
579,605
+50,999
| +10% | +$2.57M |
|
99
Comcast
CMCSA
$125B
| $28.9M | 0.14% |
665,910
+105,839
| +19% | +$4.59M |
|
100
Ball Corp
BALL
$13.6B
| $28.8M | 0.14% |
427,429
+1,070
| +0.3% | +$72.1K |
|