CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+1.97%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
(+2.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| 1 |
Hyatt Hotels
H
|
$48.5M |
| 2 |
iShares Gold Trust
IAU
|
$22.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 4 |
Tesla
TSLA
|
$9.46M |
| 5 |
Microsoft
MSFT
|
$8.6M |
Top Sells
| 1 |
Apple
AAPL
|
$63.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$29.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$15M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crescent Capital BDC
CCAP
$590M
| $24.9M | 0.39% |
1,413,258
+472,156
| +50% | +$8.31M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $24.7M | 0.39% |
83,934
+8,222
| +11% | +$2.42M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.3M | 0.39% |
456,378
+85,245
| +23% | +$4.55M |
|
29
Eli Lilly
LLY
$661B
| $23.6M | 0.37% |
126,252
+3,799
| +3% | +$710K |
|
30
JPMorgan Chase
JPM
$824B
| $23.2M | 0.37% |
152,575
+15,551
| +11% | +$2.37M |
|
31
iShares US Financial Services ETF
IYG
$1.92B
| $21M | 0.33% |
122,504
-51
| -0% | -$8.74K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.7M | 0.33% |
10,048
+1,314
| +15% | +$2.71M |
|
33
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $20.3M | 0.32% |
197,882
+8,426
| +4% | +$863K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $19.5M | 0.31% |
9,435
+1,322
| +16% | +$2.73M |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $19.1M | 0.3% |
201,235
-163
| -0.1% | -$15.5K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.7M | 0.3% |
380,230
-27,142
| -7% | -$1.33M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.4M | 0.29% |
362,754
-48,342
| -12% | -$2.45M |
|
38
Johnson & Johnson
JNJ
$429B
| $17.5M | 0.28% |
106,380
+15,741
| +17% | +$2.59M |
|
39
Invesco Preferred ETF
PGX
$3.86B
| $15.9M | 0.25% |
1,062,437
-83,664
| -7% | -$1.25M |
|
40
Merck
MRK
$210B
| $14.9M | 0.24% |
191,660
+889
| +0.5% | +$69.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.23% |
57,420
+8,205
| +17% | +$2.1M |
|
|
42
Tesla
TSLA
$1.08T
| $14.5M | 0.23% |
21,660
+14,169
| +189% | +$9.46M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $13.5M | 0.21% |
37,113
-7,596
| -17% | -$2.77M |
|
44
Truist Financial
TFC
$59.8B
| $13M | 0.21% |
223,501
+3,562
| +2% | +$208K |
|
45
Walt Disney
DIS
$211B
| $12.9M | 0.2% |
69,758
+2,265
| +3% | +$418K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.8M | 0.2% |
155,819
-15,881
| -9% | -$1.31M |
|
47
Mastercard
MA
$536B
| $12.6M | 0.2% |
35,350
+5,240
| +17% | +$1.87M |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.6M | 0.2% |
135,070
-6,758
| -5% | -$629K |
|
49
Visa
V
$681B
| $11.9M | 0.19% |
56,430
+9,181
| +19% | +$1.94M |
|
50
Procter & Gamble
PG
$370B
| $11.5M | 0.18% |
85,232
+18,088
| +27% | +$2.45M |
|