CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$14.4B
(+2.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
105
Increased
1,038
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 | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$172B
| $1.96B | 7.56% | 10,647,675 -488,941 | -4% | -$89.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $985M | 3.8% | 2,296,250 +150,937 | +7% | +$64.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $598M | 2.31% | 1,390,134 +57,748 | +4% | +$24.8M |
|
4
Apple
AAPL
$3.45T
| $426M | 1.65% | 2,490,717 +222,607 | +10% | +$38.1M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $381M | 1.47% | 2,691,434 +590,746 | +28% | +$83.7M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $306M | 1.18% | 4,749,327 +628,416 | +15% | +$40.4M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $291M | 1.12% | 3,077,591 +217,343 | +8% | +$20.5M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $247M | 0.95% | 1,229,226 -3,895 | -0.3% | -$782K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $244M | 0.94% | 4,701,129 +724,633 | +18% | +$37.6M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $242M | 0.94% | 807,735 -46,926 | -5% | -$14.1M |
|
|
11
Microsoft
MSFT
$3.77T
| $241M | 0.93% | 762,366 -65,353 | -8% | -$20.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 0.81% | 1,596,517 -65,357 | -4% | -$8.55M |
|
13
Centene
CNC
$14.3B
| $174M | 0.67% | 2,528,155 -151,144 | -6% | -$10.4M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $162M | 0.63% | 764,778 -3,593 | -0.5% | -$763K |
|
15
Amazon
AMZN
$2.44T
| $140M | 0.54% | 1,098,779 +25,490 | +2% | +$3.24M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $131M | 0.51% | 668,791 -34,512 | -5% | -$6.75M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $129M | 0.5% | 485,446 +6,698 | +1% | +$1.78M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $125M | 0.48% | 1,766,530 +56,259 | +3% | +$3.98M |
|
19
UnitedHealth
UNH
$281B
| $123M | 0.48% | 244,222 +1,559 | +0.6% | +$786K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 0.45% | 876,480 +61,157 | +8% | +$8.06M |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $114M | 0.44% | 1,291,427 +307,157 | +31% | +$27.2M |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $106M | 0.41% | 2,091,910 -73,839 | -3% | -$3.74M |
|
23
C.H. Robinson
CHRW
$15.2B
| $90.2M | 0.35% | 1,046,870 +2,549 | +0.2% | +$220K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $89.7M | 0.35% | 358,098 +18,248 | +5% | +$4.57M |
|
25
NVIDIA
NVDA
$4.24T
| $85.9M | 0.33% | 197,499 -4,091 | -2% | -$1.78M |
|