CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-3.48%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.91B
AUM Growth
+$7.91B
(-2.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
992
New
55
Increased
277
Reduced
466
Closed
112
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$39.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$23.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 4 |
XPEL
XPEL
|
$12M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.2M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$91.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$23M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Healthcare | 2.91% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $42.2M | 0.53% |
130,606
+6,040
| +5% | +$1.95M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $41.8M | 0.53% |
746,440
-30,298
| -4% | -$1.7M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $41.4M | 0.52% |
242,303
+1,700
| +0.7% | +$291K |
|
29
Hyatt Hotels
H
$13.7B
| $40.2M | 0.51% |
496,550
| – | – |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $35.5M | 0.45% |
341,390
-197,019
| -37% | -$20.5M |
|
|
31
Schwab International Equity ETF
SCHF
$50B
| $33.2M | 0.42% |
2,359,984
+653,962
| +38% | +$9.2M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $31.8M | 0.4% |
221,978
+7,055
| +3% | +$1.01M |
|
33
Vanguard Value ETF
VTV
$143B
| $29.6M | 0.37% |
239,313
-33,346
| -12% | -$4.12M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $28.6M | 0.36% |
106,738
-24,349
| -19% | -$6.52M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $27M | 0.34% |
379,369
-7,482
| -2% | -$532K |
|
36
Cisco
CSCO
$268B
| $26.5M | 0.33% |
661,788
-19,232
| -3% | -$769K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.1M | 0.33% |
272,402
+36,502
| +15% | +$3.49M |
|
38
Vanguard Total World Stock ETF
VT
$51.4B
| $25.3M | 0.32% |
320,681
-75,865
| -19% | -$5.98M |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $23.8M | 0.3% |
432,157
-1,792
| -0.4% | -$98.5K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $23.2M | 0.29% |
241,196
+6,416
| +3% | +$617K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.3M | 0.28% |
83,682
-5,103
| -6% | -$1.36M |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $21.9M | 0.28% |
281,591
+10,657
| +4% | +$829K |
|
43
ARK Innovation ETF
ARKK
$7.43B
| $21.4M | 0.27% |
566,451
+10,142
| +2% | +$383K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.3M | 0.27% |
583,882
+40,843
| +8% | +$1.49M |
|
|
45
Vanguard Total Bond Market
BND
$133B
| $21.1M | 0.27% |
295,205
+193,224
| +189% | +$13.8M |
|
46
Centene
CNC
$14.8B
| $20.2M | 0.25% |
259,153
-1,468
| -0.6% | -$114K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $19.2M | 0.24% |
93,146
+18,206
| +24% | +$3.76M |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $18.9M | 0.24% |
57,209
-5,031
| -8% | -$1.66M |
|
49
Merck
MRK
$210B
| $18M | 0.23% |
207,524
-2,006
| -1% | -$174K |
|
50
PepsiCo
PEP
$203B
| $18M | 0.23% |
109,988
-2,963
| -3% | -$484K |
|