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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $20.3M | 0.26% |
101,285
+8,139
| +9% | +$1.63M |
|
52
iShares US Financial Services ETF
IYG
$1.92B
| $19.6M | 0.25% |
372,951
+3,150
| +0.9% | +$166K |
|
53
Vanguard Growth ETF
VUG
$185B
| $19.6M | 0.25% |
94,150
+21,607
| +30% | +$4.49M |
|
54
Merck
MRK
$210B
| $19.2M | 0.24% |
199,156
-8,368
| -4% | -$809K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.8M | 0.24% |
80,152
-3,530
| -4% | -$827K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $18.5M | 0.23% |
783,120
+347,855
| +80% | +$8.23M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $17.2M | 0.22% |
223,837
-17,359
| -7% | -$1.34M |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $17.1M | 0.22% |
58,379
+1,170
| +2% | +$343K |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $15.5M | 0.2% |
170,431
-12,586
| -7% | -$1.15M |
|
60
Intel
INTC
$105B
| $15.5M | 0.2% |
611,958
-15,669
| -2% | -$396K |
|
61
JPMorgan Chase
JPM
$824B
| $15M | 0.19% |
131,989
-70
| -0.1% | -$7.97K |
|
62
Vanguard Total World Stock ETF
VT
$51.4B
| $15M | 0.19% |
227,361
-93,320
| -29% | -$6.15M |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $14.7M | 0.19% |
141,996
+129,662
| +1,051% | +$13.4M |
|
64
Johnson & Johnson
JNJ
$429B
| $13.9M | 0.18% |
108,933
-44
| -0% | -$5.63K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $13.7M | 0.17% |
423,833
+88,091
| +26% | +$2.85M |
|
66
RTX Corp
RTX
$212B
| $13.5M | 0.17% |
144,344
+10,846
| +8% | +$1.02M |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13M | 0.16% |
125,827
+18,124
| +17% | +$1.87M |
|
68
ARK Innovation ETF
ARKK
$7.43B
| $12.9M | 0.16% |
411,531
-154,920
| -27% | -$4.84M |
|
69
Home Depot
HD
$406B
| $12.6M | 0.16% |
48,410
+4,265
| +10% | +$1.11M |
|
70
Brown & Brown
BRO
$31.4B
| $12.5M | 0.16% |
218,584
-3,074
| -1% | -$175K |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $12.5M | 0.16% |
121,056
+118,203
| +4,143% | +$12.2M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.2M | 0.15% |
177,078
+62,989
| +55% | +$4.35M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.9M | 0.15% |
236,886
+63,109
| +36% | +$3.16M |
|
74
XPEL
XPEL
$973M
| $11.2M | 0.14% |
185,702
-893
| -0.5% | -$53.6K |
|
75
Exxon Mobil
XOM
$477B
| $11M | 0.14% |
132,188
-4,180
| -3% | -$348K |
|