CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
228
Reduced
360
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 2 |
Ball Corp
BALL
|
$28M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$20.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$271M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$237M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $40.8M | 0.82% |
329,076
+3,032
| +0.9% | +$376K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $38.6M | 0.77% |
243,094
+14,383
| +6% | +$2.28M |
|
28
SPDR Gold Trust
GLD
$110B
| $35.2M | 0.7% |
192,244
-31,925
| -14% | -$5.85M |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $35.2M | 0.7% |
637,361
-3,364
| -0.5% | -$186K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $31.9M | 0.64% |
706,705
+137,892
| +24% | +$6.23M |
|
31
Amazon
AMZN
$2.48T
| $30.8M | 0.62% |
298,259
-569,737
| -66% | -$58.8M |
|
|
XYZ
32
Block, Inc.
XYZ
$45.7B
| $29.5M | 0.59% |
429,930
+260
| +0.1% | +$17.8K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $28.5M | 0.57% |
125,755
+24,470
| +24% | +$5.55M |
|
|
34
Vanguard Total World Stock ETF
VT
$51.5B
| $28M | 0.56% |
304,548
+77,187
| +34% | +$7.11M |
|
|
35
Ball Corp
BALL
$13.6B
| $28M | 0.56% |
+508,504
| New | +$28M |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $27.9M | 0.56% |
269,245
-15,386
| -5% | -$1.6M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $27.1M | 0.54% |
72,186
+13,807
| +24% | +$5.19M |
|
38
Invesco QQQ Trust
QQQ
$365B
| $26.9M | 0.54% |
83,611
-14,006
| -14% | -$4.5M |
|
39
Vanguard Value ETF
VTV
$143B
| $26.3M | 0.53% |
190,384
-13,892
| -7% | -$1.92M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 0.51% |
82,782
+2,630
| +3% | +$812K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $25.4M | 0.51% |
235,932
-31,619
| -12% | -$3.41M |
|
42
Vanguard Total Bond Market
BND
$134B
| $24.2M | 0.49% |
328,289
-505
| -0.2% | -$37.3K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.8M | 0.48% |
472,370
+54,913
| +13% | +$2.76M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $22.7M | 0.45% |
575,173
-337,003
| -37% | -$13.3M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $22.3M | 0.45% |
214,563
-9,274
| -4% | -$965K |
|
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $21.8M | 0.44% |
321,924
+295,845
| +1,134% | +$20.1M |
|
47
ARK Innovation ETF
ARKK
$7.36B
| $20.9M | 0.42% |
518,459
+106,928
| +26% | +$4.31M |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $19.8M | 0.4% |
93,381
+5,194
| +6% | +$1.1M |
|
49
PepsiCo
PEP
$201B
| $18.8M | 0.38% |
103,276
-3,092
| -3% | -$564K |
|
50
Vanguard Growth ETF
VUG
$186B
| $18.4M | 0.37% |
73,636
-20,514
| -22% | -$5.12M |
|