CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+9.08%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
511
Reduced
289
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
iShares Gold Trust
IAU
|
$35.5M |
| 3 |
Palantir
PLTR
|
$29.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$25.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 4 |
Invesco Preferred ETF
PGX
|
$15.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $28.3M | 0.4% |
182,923
-22,222
| -11% | -$3.44M |
|
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $27.9M | 0.39% |
160,411
+149,021
| +1,308% | +$25.9M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $27.7M | 0.39% |
79,697
-4,237
| -5% | -$1.47M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.3M | 0.36% |
10,357
+309
| +3% | +$755K |
|
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $25.2M | 0.36% |
377,406
+314,093
| +496% | +$21M |
|
31
Crescent Capital BDC
CCAP
$590M
| $25.1M | 0.36% |
1,307,112
-106,146
| -8% | -$2.03M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.1M | 0.34% |
436,669
-19,709
| -4% | -$1.09M |
|
33
JPMorgan Chase
JPM
$824B
| $24M | 0.34% |
153,999
+1,424
| +0.9% | +$221K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $23.7M | 0.34% |
106,580
+91,333
| +599% | +$20.4M |
|
35
iShares US Financial Services ETF
IYG
$1.92B
| $22.8M | 0.32% |
123,004
+500
| +0.4% | +$92.6K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $22.6M | 0.32% |
9,013
-422
| -4% | -$1.06M |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $19.9M | 0.28% |
196,648
-4,587
| -2% | -$464K |
|
38
Johnson & Johnson
JNJ
$429B
| $17.7M | 0.25% |
107,614
+1,234
| +1% | +$203K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 0.23% |
59,066
+1,646
| +3% | +$457K |
|
40
Tesla
TSLA
$1.08T
| $16.1M | 0.23% |
23,703
+2,043
| +9% | +$1.39M |
|
41
RTX Corp
RTX
$212B
| $15.7M | 0.22% |
+183,725
| New | +$15.7M |
|
42
Merck
MRK
$210B
| $15.7M | 0.22% |
199,844
+8,184
| +4% | -$79.6K |
|
43
Celldex Therapeutics
CLDX
$1.57B
| $15.3M | 0.22% |
457,666
| – | – |
|
44
NVIDIA
NVDA
$4.15T
| $13.4M | 0.19% |
16,731
+2,692
| +19% | +$2.15M |
|
45
Walt Disney
DIS
$211B
| $13.3M | 0.19% |
75,922
+6,164
| +9% | +$1.08M |
|
46
Mastercard
MA
$536B
| $12.6M | 0.18% |
34,549
-801
| -2% | -$292K |
|
47
Visa
V
$681B
| $12.3M | 0.17% |
52,709
-3,721
| -7% | -$870K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $12M | 0.17% |
30,300
-6,813
| -18% | -$2.69M |
|
49
Procter & Gamble
PG
$370B
| $11.6M | 0.16% |
85,715
+483
| +0.6% | +$65.2K |
|
50
Adobe
ADBE
$148B
| $10.8M | 0.15% |
18,500
+811
| +5% | +$475K |
|