CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$5B
(-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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.5B
| $18.1M | 0.36% |
76,966
-177,889
| -70% | -$41.9M |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $17.8M | 0.36% |
727,813
-55,307
| -7% | -$1.36M |
|
53
Johnson & Johnson
JNJ
$429B
| $17M | 0.34% |
109,481
+548
| +0.5% | +$84.9K |
|
54
Centene
CNC
$14.8B
| $16.3M | 0.33% |
258,564
-56
| -0% | -$3.54K |
|
55
JPMorgan Chase
JPM
$824B
| $15.8M | 0.32% |
121,566
-10,423
| -8% | -$1.36M |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $15.5M | 0.31% |
167,330
-3,101
| -2% | -$287K |
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $15.3M | 0.31% |
432,698
+8,865
| +2% | +$313K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15M | 0.3% |
99,340
-77,738
| -44% | -$11.7M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.1M | 0.28% |
109,284
+12,255
| +13% | +$1.59M |
|
60
Home Depot
HD
$406B
| $14M | 0.28% |
47,554
-856
| -2% | -$253K |
|
61
Exxon Mobil
XOM
$477B
| $13.7M | 0.27% |
124,712
-7,476
| -6% | -$820K |
|
62
Brown & Brown
BRO
$31.4B
| $13M | 0.26% |
227,239
+8,655
| +4% | +$497K |
|
63
UnitedHealth
UNH
$279B
| $12.9M | 0.26% |
27,244
-612
| -2% | -$289K |
|
64
Visa
V
$681B
| $12.6M | 0.25% |
55,963
-947
| -2% | -$214K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $12.6M | 0.25% |
32,556
+161
| +0.5% | +$62.1K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.5M | 0.25% |
118,216
-7,611
| -6% | -$803K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.4M | 0.25% |
232,558
-4,328
| -2% | -$231K |
|
68
Deere & Co
DE
$127B
| $12.4M | 0.25% |
30,100
-809
| -3% | -$334K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.4M | 0.25% |
118,294
-23,702
| -17% | -$2.48M |
|
70
NVIDIA
NVDA
$4.15T
| $12.3M | 0.25% |
443,270
-23,240
| -5% | -$646K |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $12.2M | 0.24% |
121,057
+1
| +0% | +$101 |
|
72
Eli Lilly
LLY
$661B
| $12M | 0.24% |
35,032
-95,564
| -73% | -$32.8M |
|
73
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $12M | 0.24% |
182,544
+98,257
| +117% | +$6.44M |
|
74
BRC Inc
BRCC
$175M
| $10.3M | 0.21% |
2,000,000
+1,088,523
| +119% | +$5.6M |
|
75
Merck
MRK
$210B
| $10.2M | 0.2% |
95,050
-104,106
| -52% | -$11.1M |
|