CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-3.94%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$9.62B
AUM Growth
-$744M
(-7.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
1,202
New
82
Increased
256
Reduced
580
Closed
220
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
iShares Gold Trust
IAU
|
$63.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$24.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Hyatt Hotels
H
|
$53.4M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $19.8M | 0.21% |
437,767
+4,428
| +1% | +$200K |
|
52
Tesla
TSLA
$1.09T
| $19.6M | 0.2% |
54,507
-25,464
| -32% | -$9.15M |
|
53
NVIDIA
NVDA
$4.16T
| $19.3M | 0.2% |
709,040
-260,650
| -27% | -$7.11M |
|
54
JPMorgan Chase
JPM
$835B
| $19.1M | 0.2% |
139,788
-23,755
| -15% | -$3.24M |
|
55
Vanguard Growth ETF
VUG
$186B
| $18.8M | 0.2% |
65,334
+6,773
| +12% | +$1.95M |
|
56
Vanguard S&P 500 ETF
VOO
$729B
| $18.3M | 0.19% |
44,171
-1,300
| -3% | -$540K |
|
57
Merck
MRK
$210B
| $17.1M | 0.18% |
207,407
-2,963
| -1% | -$245K |
|
58
Home Depot
HD
$411B
| $17M | 0.18% |
56,822
-18,864
| -25% | -$5.65M |
|
59
Palantir
PLTR
$369B
| $16.7M | 0.17% |
1,215,629
-37,809
| -3% | -$519K |
|
60
Brown & Brown
BRO
$31.4B
| $16.1M | 0.17% |
222,954
+2,684
| +1% | +$194K |
|
61
SPDR Gold Trust
GLD
$110B
| $15.8M | 0.16% |
87,403
+14,537
| +20% | +$2.63M |
|
62
Bank of America
BAC
$375B
| $14.9M | 0.15% |
361,206
-51,467
| -12% | -$2.12M |
|
63
Vanguard Information Technology ETF
VGT
$99.5B
| $13.9M | 0.14% |
33,471
-2,923
| -8% | -$1.22M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.8B
| $13.2M | 0.14% |
83,333
-15,746
| -16% | -$2.5M |
|
65
RTX Corp
RTX
$212B
| $13M | 0.13% |
130,856
-63,424
| -33% | -$6.28M |
|
66
Procter & Gamble
PG
$373B
| $12.9M | 0.13% |
84,569
-30,342
| -26% | -$4.64M |
|
67
Visa
V
$681B
| $12.8M | 0.13% |
57,854
-15,492
| -21% | -$3.44M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $12.8M | 0.13% |
221,638
-11,607
| -5% | -$668K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.6M | 0.13% |
251,053
-110,598
| -31% | -$5.56M |
|
70
Walmart
WMT
$802B
| $12.5M | 0.13% |
251,124
-67,266
| -21% | -$3.35M |
|
71
Truist Financial
TFC
$60.6B
| $12.4M | 0.13% |
218,052
+432
| +0.2% | +$24.5K |
|
72
Invesco Preferred ETF
PGX
$3.89B
| $12.3M | 0.13% |
905,471
-110,456
| -11% | -$1.5M |
|
73
Pfizer
PFE
$139B
| $12.1M | 0.13% |
233,738
-56,173
| -19% | -$2.91M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $11.7M | 0.12% |
150,092
-4,051
| -3% | -$316K |
|
75
Mastercard
MA
$538B
| $11.7M | 0.12% |
32,616
-3,306
| -9% | -$1.18M |
|