CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+4.98%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+15%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,281
Reduced
412
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$284M |
| 2 |
Dycom Industries
DY
|
$124M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 4 |
Apple
AAPL
|
$121M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$324M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$28M |
| 3 |
Centene
CNC
|
$10.4M |
| 4 |
GE Aerospace
GE
|
$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.83M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$172B
| $2.71B | 11.37% | 7,727,207 -925,535 | -11% | -$324M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75B | 7.36% | 3,209,356 +221,652 | +7% | +$121M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.38B | 5.81% | 2,527,868 +127,021 | +5% | +$69.5M |
|
|
4
Apple
AAPL
$3.45T
| $717M | 3.01% | 3,405,551 +572,409 | +20% | +$121M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $610M | 2.56% | 5,720,127 +97,450 | +2% | +$10.4M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $590M | 2.48% | 2,232,660 -8,649 | -0.4% | -$2.29M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $553M | 2.32% | 3,367,226 +209,322 | +7% | +$34.4M |
|
8
Microsoft
MSFT
$3.77T
| $520M | 2.19% | 1,164,558 +168,212 | +17% | +$75.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $432M | 1.81% | 856,793 +86,722 | +11% | +$43.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $361M | 1.52% | 1,983,446 +327,563 | +20% | +$59.7M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $334M | 1.4% | 4,592,372 +208,312 | +5% | +$15.1M |
|
|
12
NVIDIA
NVDA
$4.24T
| $311M | 1.31% | 2,517,893 +2,295,459 | +1,032% | +$284M |
|
13
Amazon
AMZN
$2.44T
| $285M | 1.2% | 1,477,340 +192,662 | +15% | +$37.2M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $271M | 1.14% | 4,617,653 +1,354 | +0% | +$79.4K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 1.02% | 1,323,018 +428,217 | +48% | +$78.5M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $234M | 0.98% | 872,342 +62,917 | +8% | +$16.9M |
|
17
UnitedHealth
UNH
$281B
| $229M | 0.96% | 449,091 +37,162 | +9% | +$18.9M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $205M | 0.86% | 562,876 +64,869 | +13% | +$23.6M |
|
19
C.H. Robinson
CHRW
$15.2B
| $195M | 0.82% | 2,201,450 +18,025 | +0.8% | +$1.59M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $190M | 0.8% | 378,241 +95,587 | +34% | +$48M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $163M | 0.68% | 2,780,981 +202,519 | +8% | +$11.9M |
|
|
22
Centene
CNC
$14.3B
| $161M | 0.68% | 2,426,440 -157,563 | -6% | -$10.4M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $157M | 0.66% | 625,830 -13,228 | -2% | -$3.31M |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $145M | 0.61% | 1,500,856 +384 | +0% | +$37.1K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $142M | 0.6% | 1,804,826 -13,059 | -0.7% | -$1.03M |
|