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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $28.7M | 0.14% |
293,948
+13,390
| +5% | +$1.31M |
|
102
Danaher
DHR
$143B
| $28.3M | 0.14% |
113,403
+25,323
| +29% | +$6.33M |
|
103
Cisco
CSCO
$268B
| $28.3M | 0.14% |
566,425
+108,012
| +24% | +$5.39M |
|
104
Accenture
ACN
$158B
| $28.1M | 0.14% |
81,136
+14,583
| +22% | +$5.05M |
|
105
Lowe's Companies
LOW
$146B
| $27.2M | 0.13% |
106,781
-2,524
| -2% | -$643K |
|
106
TSMC
TSM
$1.2T
| $27.2M | 0.13% |
199,087
+22,183
| +13% | +$3.03M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $26.4M | 0.13% |
280,047
+14,436
| +5% | +$1.36M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $25.9M | 0.12% |
405,937
+141,138
| +53% | +$9.02M |
|
109
ARK Innovation ETF
ARKK
$7.43B
| $25.9M | 0.12% |
516,336
-13,000
| -2% | -$651K |
|
110
Zscaler
ZS
$42.1B
| $25.5M | 0.12% |
132,164
+538
| +0.4% | +$104K |
|
111
Advanced Micro Devices
AMD
$263B
| $25M | 0.12% |
138,418
+15,851
| +13% | +$2.86M |
|
112
Medtronic
MDT
$118B
| $24.1M | 0.12% |
274,193
+65,836
| +32% | +$5.78M |
|
113
GE Aerospace
GE
$293B
| $24M | 0.12% |
136,610
-38,286
| -22% | -$6.72M |
|
114
Amphenol
APH
$135B
| $23.9M | 0.11% |
206,664
+23,810
| +13% | +$2.75M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $23.7M | 0.11% |
436,413
+99,360
| +29% | +$5.39M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.6M | 0.11% |
159,803
+40,464
| +34% | +$5.98M |
|
117
S&P Global
SPGI
$165B
| $23.5M | 0.11% |
55,309
+4,915
| +10% | +$2.09M |
|
118
Shell
SHEL
$211B
| $23.3M | 0.11% |
348,136
+11,534
| +3% | +$773K |
|
119
iShares MSCI Japan ETF
EWJ
$15.2B
| $23.3M | 0.11% |
326,368
+1,484
| +0.5% | +$106K |
|
120
Intel
INTC
$105B
| $23.1M | 0.11% |
523,247
+85,872
| +20% | +$3.79M |
|
121
Copart
CPRT
$46.5B
| $23M | 0.11% |
397,228
+106,189
| +36% | +$6.15M |
|
122
Linde
LIN
$221B
| $22.8M | 0.11% |
49,001
+13,367
| +38% | +$6.21M |
|
123
IBM
IBM
$227B
| $22.5M | 0.11% |
118,034
+45,612
| +63% | +$8.71M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $22.5M | 0.11% |
38,698
+7,637
| +25% | +$4.44M |
|
125
ASML
ASML
$290B
| $22.4M | 0.11% |
23,127
+2,617
| +13% | +$2.54M |
|