CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+4.57%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(-0.12%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$75.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$56.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.5M |
| 5 |
Hyatt Hotels
H
|
$37.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Gold Trust
IAU
|
$32.7M |
| 4 |
Apple
AAPL
|
$19.2M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$17.6M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 2.36% |
| 4 | Financials | 1.91% |
| 5 | Real Estate | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $56.2M | 0.71% |
254,855
+219
| +0.1% | +$48.3K |
|
27
Microsoft
MSFT
$3.76T
| $54.6M | 0.69% |
266,999
+10,611
| +4% | +$2.17M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $51.9M | 0.66% |
362,452
+44,383
| +14% | +$6.36M |
|
29
Lamar Advertising Co
LAMR
$12.8B
| $49M | 0.62% |
519,982
+21
| +0% | +$1.98K |
|
30
Eli Lilly
LLY
$661B
| $46.9M | 0.59% |
130,596
-10
| -0% | -$3.59K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $44.2M | 0.56% |
242,576
+273
| +0.1% | +$49.7K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $43.8M | 0.55% |
297,253
+203,019
| +215% | +$29.9M |
|
33
SPDR Gold Trust
GLD
$111B
| $38M | 0.48% |
224,169
+155,792
| +228% | +$26.4M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $36.6M | 0.46% |
326,044
-15,346
| -4% | -$1.72M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $36.1M | 0.46% |
228,711
+6,733
| +3% | +$1.06M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34M | 0.43% |
912,176
+473,309
| +108% | +$17.7M |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $33.1M | 0.42% |
640,725
+256,831
| +67% | +$13.3M |
|
38
Cisco
CSCO
$268B
| $30.6M | 0.39% |
667,220
+5,432
| +0.8% | +$249K |
|
39
iShares MBS ETF
MBB
$40.9B
| $28.5M | 0.36% |
307,561
+296,971
| +2,804% | +$27.5M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $28.2M | 0.36% |
267,551
+219,521
| +457% | +$23.2M |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $27M | 0.34% |
429,670
-2,487
| -0.6% | -$156K |
|
42
Vanguard Value ETF
VTV
$143B
| $25.9M | 0.33% |
204,276
-35,037
| -15% | -$4.44M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $25.8M | 0.33% |
370,417
-8,952
| -2% | -$623K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.7M | 0.3% |
568,813
+111,492
| +24% | +$4.64M |
|
45
Vanguard Total Bond Market
BND
$133B
| $23.6M | 0.3% |
328,794
+33,589
| +11% | +$2.41M |
|
|
PAXS
46
PIMCO Access Income Fund
PAXS
$727M
| $23.2M | 0.29% |
1,565,000
+1,539,651
| +6,074% | +$22.8M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.1M | 0.28% |
284,631
+12,229
| +4% | +$948K |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $21.9M | 0.28% |
333,241
+51,650
| +18% | +$3.39M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 0.27% |
97,617
-9,121
| -9% | -$1.98M |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.8M | 0.26% |
417,457
+154,148
| +59% | +$7.68M |
|