CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-17.34%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(-15%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
357
Reduced
382
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$176M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$110M |
| 3 |
iShares S&P 100 ETF
OEF
|
$103M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Crescent Capital BDC
CCAP
|
$13.1M |
| 3 |
Invesco Preferred ETF
PGX
|
$10.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.05M |
| 5 |
SPDR Gold Trust
GLD
|
$3.89M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 2.96% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $39.9M | 0.49% |
124,566
-2,517
| -2% | -$807K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $37M | 0.45% |
538,409
+8,633
| +2% | +$592K |
|
28
Hyatt Hotels
H
$13.7B
| $36.7M | 0.45% |
496,550
+11,943
| +2% | +$883K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $35.9M | 0.44% |
429,143
+5,320
| +1% | +$445K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 0.4% |
131,087
+28,932
| +28% | +$7.13M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $32.2M | 0.4% |
214,923
-7,963
| -4% | -$1.19M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $30M | 0.37% |
386,851
+1,195
| +0.3% | +$92.6K |
|
33
Cisco
CSCO
$268B
| $28.9M | 0.36% |
681,020
-13,141
| -2% | -$558K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $26.8M | 0.33% |
1,706,022
+620,804
| +57% | +$9.74M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $26.6M | 0.33% |
433,949
-6,228
| -1% | -$382K |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $26.3M | 0.32% |
396,546
+93,333
| +31% | +$6.18M |
|
37
Vanguard Value ETF
VTV
$143B
| $25.8M | 0.32% |
272,659
+36,600
| +16% | +$3.46M |
|
38
Intel
INTC
$105B
| $24.1M | 0.3% |
646,651
-17,357
| -3% | -$647K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $23.5M | 0.29% |
234,780
+19,980
| +9% | +$2M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.1M | 0.28% |
235,900
-3,920
| -2% | -$384K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $22.7M | 0.28% |
270,934
+69,462
| +34% | +$5.83M |
|
42
ARK Innovation ETF
ARKK
$7.43B
| $22.2M | 0.27% |
556,309
-56,912
| -9% | -$2.27M |
|
43
Centene
CNC
$14.8B
| $22.1M | 0.27% |
260,621
+253,245
| +3,433% | +$21.4M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.5M | 0.26% |
88,785
+6,939
| +8% | +$1.68M |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $20.8M | 0.26% |
62,240
+18,069
| +41% | +$6.04M |
|
46
Johnson & Johnson
JNJ
$429B
| $20.1M | 0.25% |
118,824
+6,205
| +6% | +$1.05M |
|
47
Merck
MRK
$210B
| $19.1M | 0.23% |
209,530
+2,123
| +1% | +$193K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.9M | 0.23% |
498,797
+40,056
| +9% | +$1.52M |
|
49
PepsiCo
PEP
$203B
| $18.6M | 0.23% |
112,951
+64,203
| +132% | +$10.6M |
|
50
iShares US Financial Services ETF
IYG
$1.92B
| $18.3M | 0.22% |
369,801
+33
| +0% | +$1.63K |
|