CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-17.34%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(-15%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
357
Reduced
382
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$176M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$110M |
| 3 |
iShares S&P 100 ETF
OEF
|
$103M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Crescent Capital BDC
CCAP
|
$13.1M |
| 3 |
Invesco Preferred ETF
PGX
|
$10.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.05M |
| 5 |
SPDR Gold Trust
GLD
|
$3.89M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 2.96% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.9M | 0.22% |
446,015
+8,248
| +2% | +$330K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $17.8M | 0.22% |
531,622
+6,931
| +1% | +$232K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.2M | 0.21% |
543,039
+16,641
| +3% | +$528K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $17M | 0.21% |
188,134
-6,566
| -3% | -$594K |
|
55
Vanguard Growth ETF
VUG
$185B
| $15.7M | 0.19% |
75,390
+10,056
| +15% | +$2.09M |
|
56
JPMorgan Chase
JPM
$824B
| $15.5M | 0.19% |
140,225
+437
| +0.3% | +$48.4K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $15.2M | 0.19% |
74,940
+39,775
| +113% | +$8.08M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.5M | 0.18% |
134,701
+51,368
| +62% | +$5.54M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $14.5M | 0.18% |
92,971
+269
| +0.3% | +$41.9K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $14.2M | 0.17% |
88,727
+34,719
| +64% | +$5.55M |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.3M | 0.16% |
265,393
+14,340
| +6% | +$718K |
|
62
UnitedHealth
UNH
$279B
| $12.9M | 0.16% |
26,505
+4,219
| +19% | +$2.05M |
|
63
MidWestOne Financial Group
MOFG
$616M
| $12.8M | 0.16% |
+432,233
| New | +$12.8M |
|
64
Brown & Brown
BRO
$31.4B
| $12.8M | 0.16% |
221,335
-1,619
| -0.7% | -$93.8K |
|
65
RTX Corp
RTX
$212B
| $12.5M | 0.15% |
130,565
-291
| -0.2% | -$27.8K |
|
66
Home Depot
HD
$406B
| $12.3M | 0.15% |
55,591
-1,231
| -2% | -$272K |
|
67
Pfizer
PFE
$141B
| $12M | 0.15% |
232,668
-1,070
| -0.5% | -$55.3K |
|
68
Exxon Mobil
XOM
$477B
| $11M | 0.14% |
132,298
+8,862
| +7% | +$740K |
|
|
69
SPDR Gold Trust
GLD
$111B
| $10.5M | 0.13% |
63,858
-23,545
| -27% | -$3.89M |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.4M | 0.13% |
104,478
+1,617
| +2% | +$161K |
|
71
Visa
V
$681B
| $10.4M | 0.13% |
56,993
-861
| -1% | -$157K |
|
72
Truist Financial
TFC
$59.8B
| $10.3M | 0.13% |
220,831
+2,779
| +1% | +$130K |
|
73
Deere & Co
DE
$127B
| $10.1M | 0.12% |
33,737
+25,693
| +319% | +$7.7M |
|
74
Procter & Gamble
PG
$370B
| $9.94M | 0.12% |
74,162
-10,407
| -12% | -$1.39M |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.71M | 0.12% |
126,498
-23,594
| -16% | -$1.81M |
|