CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+12.63%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+39%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
1,358
New
255
Increased
496
Reduced
337
Closed
238
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$321M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$237M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$86.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$84.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.2M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.33M |
| 2 |
Intellia Therapeutics
NTLA
|
$3.53M |
| 3 |
Union Pacific
UNP
|
$3.26M |
| 4 |
Marathon Digital Holdings
MARA
|
$3.24M |
| 5 |
Uber
UBER
|
$2.66M |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $52.4M | 0.51% |
231,923
+8,934
| +4% | +$2.02M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $50.4M | 0.49% |
293,288
+114,975
| +64% | +$19.7M |
|
28
Cisco
CSCO
$268B
| $45.9M | 0.44% |
723,783
+8,948
| +1% | +$567K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $44.4M | 0.43% |
415,478
+3,594
| +0.9% | +$384K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $39.1M | 0.38% |
98,290
+73,724
| +300% | +$29.3M |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $38.8M | 0.37% |
609,569
+576,820
| +1,761% | +$36.7M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $38.4M | 0.37% |
13,273
+2,768
| +26% | +$8.01M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.1M | 0.37% |
13,145
+2,040
| +18% | +$5.91M |
|
34
Eli Lilly
LLY
$661B
| $36.8M | 0.36% |
133,307
+7,332
| +6% | +$2.03M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $36.4M | 0.35% |
203,634
+42,049
| +26% | +$7.52M |
|
36
Intel
INTC
$105B
| $35.4M | 0.34% |
686,482
+52,829
| +8% | +$2.72M |
|
37
Vanguard Value ETF
VTV
$143B
| $34.8M | 0.34% |
236,667
+198,352
| +518% | +$29.2M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $33.6M | 0.32% |
99,939
+11,377
| +13% | +$3.83M |
|
39
Vanguard Total World Stock ETF
VT
$51.4B
| $32.7M | 0.32% |
304,328
+293,278
| +2,654% | +$31.5M |
|
40
Home Depot
HD
$406B
| $31.4M | 0.3% |
75,686
+42,989
| +131% | +$17.8M |
|
41
NVIDIA
NVDA
$4.15T
| $28.5M | 0.28% |
96,969
+23,445
| +32% | +$6.9M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $28.4M | 0.27% |
574,934
+397,527
| +224% | +$19.7M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.4M | 0.27% |
94,942
+27,619
| +41% | +$8.26M |
|
44
Tesla
TSLA
$1.08T
| $28.2M | 0.27% |
26,657
+2,389
| +10% | +$2.52M |
|
45
Crescent Capital BDC
CCAP
$590M
| $27.6M | 0.27% |
1,530,974
+212,420
| +16% | +$3.83M |
|
46
JPMorgan Chase
JPM
$824B
| $25.9M | 0.25% |
163,543
-1,983
| -1% | -$314K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $24.6M | 0.24% |
393,922
+13,464
| +4% | +$840K |
|
48
iShares US Financial Services ETF
IYG
$1.92B
| $23.8M | 0.23% |
123,456
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.5M | 0.23% |
459,262
+273,514
| +147% | +$14M |
|
50
Palantir
PLTR
$367B
| $22.8M | 0.22% |
1,253,438
+100,994
| +9% | +$1.84M |
|