CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+1.14%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+182%)
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
62.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,802
New
985
Increased
657
Reduced
75
Closed
36
Top Buys
| 1 |
Arista Networks
ANET
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$641M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$310M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Meta Platforms (Facebook)
META
|
$218M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$51.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.6M |
| 5 |
XPEL
XPEL
|
$6.79M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$172B
| $1.8B | 2.23% | 11,136,616 +11,131,706 | +226,715% | +$1.8B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $954M | 1.18% | 2,145,313 +1,440,206 | +204% | +$641M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $594M | 0.73% | 1,332,386 +223,864 | +20% | +$99.8M |
|
|
4
Apple
AAPL
$3.45T
| $440M | 0.54% | 2,268,110 +1,354,258 | +148% | +$263M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $314M | 0.39% | 2,100,688 +2,070,369 | +6,829% | +$310M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $285M | 0.35% | 2,860,248 +1,018,032 | +55% | +$101M |
|
7
Microsoft
MSFT
$3.77T
| $282M | 0.35% | 827,719 +630,836 | +320% | +$215M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $278M | 0.34% | 4,120,911 +679,363 | +20% | +$45.9M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $255M | 0.32% | 1,233,121 +588,450 | +91% | +$122M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $245M | 0.3% | 854,661 +761,280 | +815% | +$218M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $216M | 0.27% | 3,976,496 +3,743,938 | +1,610% | +$204M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 0.25% | 1,661,874 +1,392,629 | +517% | +$167M |
|
13
Centene
CNC
$14.3B
| $181M | 0.22% | 2,679,299 +2,420,735 | +936% | +$163M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $169M | 0.21% | 768,371 -4,791 | -0.6% | -$1.06M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $143M | 0.18% | 703,303 +25,391 | +4% | +$5.15M |
|
16
iShares Gold Trust
IAU
$50.6B
| $141M | 0.17% | 3,864,673 +101,769 | +3% | +$3.7M |
|
17
Amazon
AMZN
$2.44T
| $140M | 0.17% | 1,073,289 +775,030 | +260% | +$101M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $132M | 0.16% | 478,748 +217,609 | +83% | +$59.9M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $124M | 0.15% | 1,710,271 +1,682,230 | +5,999% | +$122M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $122M | 0.15% | 2,484,090 +426,309 | +21% | +$21M |
|
21
UnitedHealth
UNH
$281B
| $117M | 0.14% | 242,663 +215,419 | +791% | +$104M |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $113M | 0.14% | 2,165,749 +299,286 | +16% | +$15.7M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $98.6M | 0.12% | 815,323 +600,760 | +280% | +$72.7M |
|
24
C.H. Robinson
CHRW
$15.2B
| $98.5M | 0.12% | 1,044,321 +1,031,987 | +8,367% | +$97.4M |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $92.8M | 0.11% | 984,270 -6,280 | -0.6% | -$592K |
|