CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-3.94%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(-7.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
1,202
New
82
Increased
260
Reduced
576
Closed
220
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
iShares Gold Trust
IAU
|
$63.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$24.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Hyatt Hotels
H
|
$53.4M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hyatt Hotels
H
$13.7B
| $46.3M | 0.48% |
484,607
-559,517
| -54% | -$53.4M |
|
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $42.9M | 0.45% |
452,032
+254,983
| +129% | +$24.2M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $42.8M | 0.44% |
423,823
+8,345
| +2% | +$842K |
|
|
29
ARK Innovation ETF
ARKK
$7.43B
| $40.7M | 0.42% |
613,221
-351,701
| -36% | -$23.3M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $39.2M | 0.41% |
222,886
+19,252
| +9% | +$3.39M |
|
31
Cisco
CSCO
$268B
| $38.7M | 0.4% |
694,161
-29,622
| -4% | -$1.65M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $37.1M | 0.39% |
102,155
+3,865
| +4% | +$1.4M |
|
33
Eli Lilly
LLY
$661B
| $36.4M | 0.38% |
127,083
-6,224
| -5% | -$1.78M |
|
34
Vanguard Value ETF
VTV
$143B
| $34.9M | 0.36% |
236,059
-608
| -0.3% | -$89.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.4M | 0.35% |
11,991
-1,154
| -9% | -$3.21M |
|
36
Intel
INTC
$105B
| $32.9M | 0.34% |
664,008
-22,474
| -3% | -$1.11M |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $31.3M | 0.33% |
524,691
-84,878
| -14% | -$5.07M |
|
38
Vanguard Total World Stock ETF
VT
$51.4B
| $30.7M | 0.32% |
303,213
-1,115
| -0.4% | -$113K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $30M | 0.31% |
10,740
-2,533
| -19% | -$7.07M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.9M | 0.3% |
81,846
-13,096
| -14% | -$4.62M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $28.4M | 0.29% |
385,656
-8,266
| -2% | -$608K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.3M | 0.25% |
526,398
-48,536
| -8% | -$2.24M |
|
43
iShares US Financial Services ETF
IYG
$1.92B
| $22.2M | 0.23% |
123,256
-200
| -0.2% | -$36.1K |
|
44
Crescent Capital BDC
CCAP
$590M
| $22.1M | 0.23% |
1,213,480
-317,494
| -21% | -$5.78M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22M | 0.23% |
458,741
-521
| -0.1% | -$25K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $20.6M | 0.21% |
92,702
-7,237
| -7% | -$1.61M |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $20.4M | 0.21% |
194,700
-5,865
| -3% | -$613K |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $20.1M | 0.21% |
201,472
+1
| +0% | +$100 |
|
49
Johnson & Johnson
JNJ
$429B
| $20M | 0.21% |
112,619
-16,417
| -13% | -$2.91M |
|
50
Schwab International Equity ETF
SCHF
$50B
| $19.9M | 0.21% |
542,609
+199,325
| +58% | +$7.32M |
|