CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+7.42%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+9.3%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
2,135
New
148
Increased
1,185
Reduced
608
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$93.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$93M |
| 3 |
Broadcom
AVGO
|
$81.6M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$191M |
| 2 |
Equinix
EQIX
|
$30.4M |
| 3 |
Centene
CNC
|
$21.9M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$9.79M |
| 5 |
Brown & Brown
BRO
|
$8.33M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$172B
| $2.77B | 10.68% | 7,229,280 -497,927 | -6% | -$191M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94B | 7.46% | 3,370,961 +161,605 | +5% | +$93M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.55B | 5.97% | 2,690,664 +162,796 | +6% | +$93.9M |
|
|
4
Apple
AAPL
$3.45T
| $838M | 3.23% | 3,598,181 +192,630 | +6% | +$44.9M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $700M | 2.69% | 5,983,572 +263,445 | +5% | +$30.8M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $640M | 2.46% | 3,571,523 +204,297 | +6% | +$36.6M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $612M | 2.35% | 2,209,862 -22,798 | -1% | -$6.31M |
|
8
Microsoft
MSFT
$3.77T
| $510M | 1.96% | 1,184,229 +19,671 | +2% | +$8.46M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $495M | 1.91% | 865,098 +8,305 | +1% | +$4.75M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $371M | 1.43% | 4,748,795 +156,423 | +3% | +$12.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $327M | 1.26% | 1,971,792 -11,654 | -0.6% | -$1.93M |
|
12
NVIDIA
NVDA
$4.24T
| $322M | 1.24% | 2,650,794 +132,901 | +5% | +$16.1M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $292M | 1.12% | 4,632,761 +15,108 | +0.3% | +$952K |
|
14
Amazon
AMZN
$2.44T
| $289M | 1.11% | 1,552,384 +75,044 | +5% | +$14M |
|
15
UnitedHealth
UNH
$281B
| $264M | 1.02% | 452,171 +3,080 | +0.7% | +$1.8M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $249M | 0.96% | 878,262 +5,920 | +0.7% | +$1.68M |
|
17
C.H. Robinson
CHRW
$15.2B
| $244M | 0.94% | 2,201,878 +428 | +0% | +$47.4K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $217M | 0.83% | 409,356 +31,115 | +8% | +$16.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 0.83% | 1,294,084 -28,934 | -2% | -$4.84M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $211M | 0.81% | 562,100 -776 | -0.1% | -$291K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $191M | 0.74% | 3,071,849 +290,868 | +10% | +$18.1M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $174M | 0.67% | 1,618,266 +117,410 | +8% | +$12.6M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $163M | 0.63% | 1,927,782 +122,956 | +7% | +$10.4M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $161M | 0.62% | 611,217 -14,613 | -2% | -$3.86M |
|
|
25
Centene
CNC
$14.3B
| $161M | 0.62% | 2,135,675 -290,765 | -12% | -$21.9M |
|