CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+13.75%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
852
Reduced
696
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$139M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$30.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$284M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$92.8M |
| 3 |
Centene
CNC
|
$48.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Gold Trust
IAU
|
$21.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$172B
| $2.22B | 13.29% | 9,442,797 -1,204,878 | -11% | -$284M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27B | 7.58% | 2,659,888 +363,638 | +16% | +$173M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $697M | 4.17% | 1,460,110 +69,976 | +5% | +$33.4M |
|
4
Apple
AAPL
$3.45T
| $489M | 2.92% | 2,541,329 +50,612 | +2% | +$9.74M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $454M | 2.72% | 2,879,877 +188,443 | +7% | +$29.7M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $335M | 2% | 3,098,167 +20,576 | +0.7% | +$2.23M |
|
|
7
Microsoft
MSFT
$3.77T
| $329M | 1.96% | 874,035 +111,669 | +15% | +$42M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $316M | 1.89% | 4,491,870 -257,457 | -5% | -$18.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $280M | 1.67% | 791,155 -16,580 | -2% | -$5.87M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $276M | 1.65% | 4,918,134 +217,005 | +5% | +$12.2M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $270M | 1.61% | 1,207,958 -21,268 | -2% | -$4.75M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 1.34% | 1,607,418 +10,901 | +0.7% | +$1.52M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $203M | 1.21% | 1,230,179 +843,389 | +218% | +$139M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $180M | 1.08% | 759,601 -5,177 | -0.7% | -$1.23M |
|
15
Amazon
AMZN
$2.44T
| $172M | 1.03% | 1,131,547 +32,768 | +3% | +$4.98M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $147M | 0.88% | 483,356 -2,090 | -0.4% | -$634K |
|
|
17
Centene
CNC
$14.3B
| $139M | 0.83% | 1,870,063 -658,092 | -26% | -$48.8M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $134M | 0.8% | 614,989 -53,802 | -8% | -$11.7M |
|
19
UnitedHealth
UNH
$281B
| $130M | 0.78% | 247,466 +3,244 | +1% | +$1.71M |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $129M | 0.77% | 1,357,853 +66,426 | +5% | +$6.32M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128M | 0.77% | 461,853 +103,755 | +29% | +$28.8M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 0.71% | 843,834 -32,646 | -4% | -$4.6M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $118M | 0.7% | 505,407 +110,505 | +28% | +$25.7M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $115M | 0.69% | 2,037,868 -54,042 | -3% | -$3.05M |
|
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $111M | 0.67% | 3,012,590 +835,214 | +38% | +$30.9M |
|