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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$129M |
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 | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$172B
| $2.51B | 12.08% | 8,652,742 -790,055 | -8% | -$229M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57B | 7.54% | 2,987,704 +327,816 | +12% | +$172M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.26B | 6.08% | 2,400,847 +940,737 | +64% | +$495M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $621M | 2.99% | 5,622,677 +2,524,510 | +81% | +$279M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $555M | 2.67% | 2,241,309 +1,033,351 | +86% | +$256M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $535M | 2.57% | 3,157,904 +278,027 | +10% | +$47.1M |
|
7
Apple
AAPL
$3.45T
| $486M | 2.34% | 2,833,142 +291,813 | +11% | +$50M |
|
8
Microsoft
MSFT
$3.77T
| $419M | 2.02% | 996,346 +122,311 | +14% | +$51.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $374M | 1.8% | 770,071 -21,084 | -3% | -$10.2M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $325M | 1.57% | 4,384,060 -107,810 | -2% | -$8M |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $271M | 1.3% | 4,616,299 -301,835 | -6% | -$17.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 1.2% | 1,655,883 +48,465 | +3% | +$7.31M |
|
13
Amazon
AMZN
$2.44T
| $232M | 1.12% | 1,284,678 +153,131 | +14% | +$27.6M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $210M | 1.01% | 809,425 +49,824 | +7% | +$12.9M |
|
15
UnitedHealth
UNH
$281B
| $204M | 0.98% | 411,929 +164,463 | +66% | +$81.4M |
|
16
Centene
CNC
$14.3B
| $203M | 0.98% | 2,584,003 +713,940 | +38% | +$56M |
|
17
NVIDIA
NVDA
$4.24T
| $201M | 0.97% | 222,434 +19,384 | +10% | +$17.5M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $168M | 0.81% | 498,007 +14,651 | +3% | +$4.94M |
|
19
C.H. Robinson
CHRW
$15.2B
| $167M | 0.8% | 2,183,425 +1,137,511 | +109% | +$87M |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $157M | 0.75% | 2,578,462 +2,116,609 | +458% | +$129M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $153M | 0.74% | 639,058 +24,069 | +4% | +$5.77M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $152M | 0.73% | 1,500,472 +142,619 | +11% | +$14.5M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $147M | 0.71% | 1,817,885 +1,270,080 | +232% | +$102M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 0.66% | 894,801 +50,967 | +6% | +$7.76M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $136M | 0.65% | 282,654 +100,211 | +55% | +$48.2M |
|