CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+12.63%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+39%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
1,358
New
255
Increased
496
Reduced
337
Closed
238
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$321M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$237M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$86.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$84.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.2M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.33M |
| 2 |
Intellia Therapeutics
NTLA
|
$3.53M |
| 3 |
Union Pacific
UNP
|
$3.26M |
| 4 |
Marathon Digital Holdings
MARA
|
$3.24M |
| 5 |
Uber
UBER
|
$2.66M |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $22.1M | 0.21% |
129,036
+7,665
| +6% | +$1.31M |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $22M | 0.21% |
200,565
+27,214
| +16% | +$2.98M |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $21.3M | 0.21% |
201,471
+1,376
| +0.7% | +$146K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.2M | 0.2% |
433,339
+39,061
| +10% | +$1.91M |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $19.9M | 0.19% |
45,471
+13,570
| +43% | +$5.92M |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $19.3M | 0.19% |
197,049
+115,174
| +141% | +$11.3M |
|
57
Procter & Gamble
PG
$370B
| $18.8M | 0.18% |
114,911
+21,663
| +23% | +$3.54M |
|
58
Vanguard Growth ETF
VUG
$185B
| $18.8M | 0.18% |
58,561
+23,320
| +66% | +$7.48M |
|
59
Bank of America
BAC
$371B
| $18.4M | 0.18% |
412,673
+124,422
| +43% | +$5.54M |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.3M | 0.18% |
361,651
+203,701
| +129% | +$10.3M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.2M | 0.17% |
99,079
+93,091
| +1,555% | +$16.2M |
|
62
Pfizer
PFE
$141B
| $17.1M | 0.17% |
289,911
+41,412
| +17% | +$2.45M |
|
63
RTX Corp
RTX
$212B
| $16.7M | 0.16% |
194,280
+65,972
| +51% | +$5.68M |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $16.7M | 0.16% |
36,394
+22,662
| +165% | +$10.4M |
|
65
Merck
MRK
$210B
| $16.3M | 0.16% |
210,370
+7,823
| +4% | +$604K |
|
66
Visa
V
$681B
| $15.9M | 0.15% |
73,346
+9,976
| +16% | +$2.16M |
|
67
Adobe
ADBE
$148B
| $15.5M | 0.15% |
27,396
+6,810
| +33% | +$3.86M |
|
68
Brown & Brown
BRO
$31.4B
| $15.5M | 0.15% |
+220,270
| New | +$15.5M |
|
69
Walmart
WMT
$793B
| $15.4M | 0.15% |
106,130
+41,483
| +64% | +$6.03M |
|
70
Invesco Preferred ETF
PGX
$3.86B
| $15.2M | 0.15% |
1,015,927
-6,569
| -0.6% | -$98.5K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.3M | 0.14% |
233,245
+209,345
| +876% | +$12.8M |
|
72
Schwab International Equity ETF
SCHF
$50B
| $13.4M | 0.13% |
343,284
+291,883
| +568% | +$11.4M |
|
73
UnitedHealth
UNH
$279B
| $13.1M | 0.13% |
26,068
-3,575
| -12% | -$1.8M |
|
74
Mastercard
MA
$536B
| $12.9M | 0.12% |
35,922
-321
| -0.9% | -$115K |
|
75
Truist Financial
TFC
$59.8B
| $12.7M | 0.12% |
217,620
+72,401
| +50% | +$4.24M |
|