CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+15.47%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+16%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
830
New
121
Increased
308
Reduced
300
Closed
58
Top Buys
Top Sells
| 1 |
Snap
SNAP
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$13.1M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.47M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $24.1M | 0.39% |
385,174
-12,583
| -3% | -$787K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.9M | 0.34% |
411,096
+65,757
| +19% | +$3.34M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $20.7M | 0.34% |
75,712
-1,414
| -2% | -$386K |
|
29
Eli Lilly
LLY
$661B
| $20.7M | 0.34% |
122,453
-4,559
| -4% | -$770K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.2M | 0.31% |
407,372
+1,683
| +0.4% | +$79.5K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.2M | 0.31% |
371,133
-1,797
| -0.5% | -$92.8K |
|
32
iShares US Financial Services ETF
IYG
$1.92B
| $18.4M | 0.3% |
122,555
| – | – |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $18.3M | 0.3% |
201,398
-130
| -0.1% | -$11.8K |
|
34
Invesco Preferred ETF
PGX
$3.86B
| $17.5M | 0.28% |
1,146,101
-106,085
| -8% | -$1.62M |
|
35
JPMorgan Chase
JPM
$824B
| $17.4M | 0.28% |
137,024
+3,843
| +3% | +$488K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $16.5M | 0.27% |
189,456
-5,493
| -3% | -$477K |
|
37
Merck
MRK
$210B
| $15.7M | 0.26% |
190,771
-30,011
| -14% | -$2.47M |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $15.4M | 0.25% |
44,709
+3,149
| +8% | +$1.08M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.3M | 0.25% |
8,734
-301
| -3% | -$528K |
|
40
Johnson & Johnson
JNJ
$429B
| $14.3M | 0.23% |
90,639
-6,708
| -7% | -$1.06M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.2M | 0.23% |
171,700
+72,770
| +74% | +$6.03M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 0.23% |
8,113
+43
| +0.5% | +$75.3K |
|
43
Crescent Capital BDC
CCAP
$590M
| $14.1M | 0.23% |
941,102
+491,953
| +110% | +$7.37M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $13.8M | 0.22% |
141,828
-15,000
| -10% | -$1.46M |
|
45
Home Depot
HD
$406B
| $13.5M | 0.22% |
50,693
+656
| +1% | +$174K |
|
46
Walt Disney
DIS
$211B
| $12.2M | 0.2% |
67,493
-1,808
| -3% | -$328K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.19% |
49,215
+2,588
| +6% | +$600K |
|
48
Pfizer
PFE
$141B
| $11.3M | 0.18% |
306,164
-4,530
| -1% | -$784K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.8M | 0.18% |
216,502
+4,567
| +2% | +$229K |
|
50
Mastercard
MA
$536B
| $10.7M | 0.17% |
30,110
+476
| +2% | +$170K |
|