CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+0.15%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+5.3%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
744
Reduced
163
Closed
58
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$51.2M |
| 2 |
iShares Gold Trust
IAU
|
$30.9M |
| 3 |
Hyatt Hotels
H
|
$22.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.3M |
| 4 |
RTX Corp
RTX
|
$4.76M |
| 5 |
Palantir
PLTR
|
$4.72M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.7M | 0.4% |
11,105
+748
| +7% | +$2M |
|
27
Eli Lilly
LLY
$661B
| $29.1M | 0.39% |
125,975
-7,592
| -6% | -$1.75M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $28M | 0.38% |
10,505
+1,492
| +17% | +$3.98M |
|
|
29
Palantir
PLTR
$367B
| $27.7M | 0.37% |
1,152,444
-196,404
| -15% | -$4.72M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $27.4M | 0.37% |
178,313
-4,610
| -3% | -$708K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $27.4M | 0.37% |
161,585
+1,174
| +0.7% | +$199K |
|
32
JPMorgan Chase
JPM
$824B
| $27.1M | 0.36% |
165,526
+11,527
| +7% | +$1.89M |
|
33
Crescent Capital BDC
CCAP
$590M
| $25.8M | 0.35% |
1,318,554
+11,442
| +0.9% | +$224K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $23.7M | 0.32% |
106,757
+177
| +0.2% | +$39.3K |
|
35
iShares US Financial Services ETF
IYG
$1.92B
| $23.2M | 0.31% |
123,456
+452
| +0.4% | +$85.1K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $22.7M | 0.31% |
380,458
+3,052
| +0.8% | +$182K |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $20M | 0.27% |
200,095
+3,447
| +2% | +$344K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.9M | 0.27% |
394,278
-42,391
| -10% | -$2.14M |
|
39
Johnson & Johnson
JNJ
$429B
| $19.6M | 0.26% |
121,371
+13,757
| +13% | +$2.22M |
|
40
Tesla
TSLA
$1.08T
| $18.8M | 0.25% |
24,268
+565
| +2% | +$438K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 0.25% |
67,323
+8,257
| +14% | +$2.25M |
|
|
42
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $17.5M | 0.23% |
+173,351
| New | +$17.5M |
|
43
Invesco Preferred ETF
PGX
$3.86B
| $15.4M | 0.21% |
1,022,496
+987,344
| +2,809% | +$14.8M |
|
44
Merck
MRK
$210B
| $15.3M | 0.21% |
202,547
+2,703
| +1% | +$205K |
|
45
NVIDIA
NVDA
$4.15T
| $15.2M | 0.21% |
73,524
+56,793
| +339% | +$1.37M |
|
46
Visa
V
$681B
| $14.1M | 0.19% |
63,370
+10,661
| +20% | +$2.37M |
|
47
Walt Disney
DIS
$211B
| $13.7M | 0.18% |
80,707
+4,785
| +6% | +$809K |
|
48
Procter & Gamble
PG
$370B
| $13M | 0.18% |
93,248
+7,533
| +9% | +$1.05M |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $12.6M | 0.17% |
31,901
+1,601
| +5% | +$634K |
|
50
Mastercard
MA
$536B
| $12.6M | 0.17% |
36,243
+1,694
| +5% | +$589K |
|