CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
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
+$338M
(+2.4%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
104
Increased
1,037
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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $10.9M | 0.04% |
18,536
-378
| -2% | -$223K |
|
177
Intuitive Surgical
ISRG
$167B
| $10.8M | 0.04% |
37,050
-3,694
| -9% | -$1.08M |
|
178
Airbnb
ABNB
$75.8B
| $10.8M | 0.04% |
78,899
+19,209
| +32% | +$2.64M |
|
179
BRC Inc
BRCC
$174M
| $10.8M | 0.04% |
3,000,000
+999,189
| +50% | +$3.59M |
|
180
3M
MMM
$82.7B
| $10.7M | 0.04% |
137,097
+7,991
| +6% | +$626K |
|
181
American Express
AXP
$227B
| $10.7M | 0.04% |
71,931
+3,424
| +5% | +$511K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.6M | 0.04% |
23,242
+218
| +0.9% | +$99.7K |
|
183
Waste Management
WM
$88.6B
| $10.5M | 0.04% |
69,034
+2,836
| +4% | +$432K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.4M | 0.04% |
100,554
-19,933
| -17% | -$2.06M |
|
185
Unilever
UL
$158B
| $10.3M | 0.04% |
207,871
+8,176
| +4% | +$404K |
|
186
Walt Disney
DIS
$212B
| $10.2M | 0.04% |
126,156
+14,008
| +12% | +$1.14M |
|
187
Zoetis
ZTS
$67.9B
| $10.2M | 0.04% |
58,735
+8,259
| +16% | +$1.44M |
|
188
Novo Nordisk
NVO
$245B
| $10.2M | 0.04% |
112,258
+5,326
| +5% | +$484K |
|
189
Ametek
AME
$43.3B
| $10.2M | 0.04% |
68,702
+21,088
| +44% | +$3.12M |
|
190
Avantis US Equity ETF
AVUS
$9.49B
| $10.1M | 0.04% |
138,000
| – | – |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $10.1M | 0.04% |
51,362
-11,092
| -18% | -$2.18M |
|
192
IBM
IBM
$232B
| $10.1M | 0.04% |
71,864
+1,232
| +2% | +$173K |
|
193
West Pharmaceutical
WST
$18B
| $10.1M | 0.04% |
26,867
+569
| +2% | +$213K |
|
194
Capital One
COF
$142B
| $9.75M | 0.04% |
100,441
-7
| -0% | -$679 |
|
195
Corning
GLW
$61B
| $9.57M | 0.04% |
313,930
+9,141
| +3% | +$279K |
|
196
Charter Communications
CHTR
$35.7B
| $9.44M | 0.04% |
21,453
+301
| +1% | +$132K |
|
197
Estee Lauder
EL
$32.1B
| $9.33M | 0.04% |
64,545
+12,085
| +23% | +$1.75M |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.26M | 0.04% |
133,191
+1,843
| +1% | +$128K |
|
199
Target
TGT
$42.3B
| $9.13M | 0.04% |
82,595
+4,790
| +6% | +$530K |
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.12M | 0.04% |
125,324
-14,286
| -10% | -$1.04M |
|