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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $9.52M | 0.12% |
88,187
-9,788
| -10% | -$1.06M |
|
77
Truist Financial
TFC
$59.8B
| $9.43M | 0.12% |
226,086
+12,786
| +6% | +$533K |
|
78
Vanguard Information Technology ETF
VGT
$99.1B
| $9.3M | 0.12% |
32,395
+2,213
| +7% | +$635K |
|
79
Bank of America
BAC
$371B
| $9.22M | 0.12% |
289,663
-7,979
| -3% | -$254K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.01M | 0.11% |
295,253
+273,688
| +1,269% | +$8.36M |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.8M | 0.11% |
133,218
-4,532
| -3% | -$299K |
|
82
Visa
V
$681B
| $8.78M | 0.11% |
56,910
+3,224
| +6% | +$498K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.63M | 0.11% |
43,034
+12,313
| +40% | +$2.47M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.61M | 0.11% |
130,920
-1,733
| -1% | -$114K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.53M | 0.11% |
97,029
+48,618
| +100% | +$4.27M |
|
86
Pfizer
PFE
$141B
| $8.5M | 0.11% |
217,766
-12,681
| -6% | -$495K |
|
87
UnitedHealth
UNH
$279B
| $8.46M | 0.11% |
27,856
+2,380
| +9% | +$723K |
|
88
Chevron
CVX
$318B
| $8.45M | 0.11% |
55,835
-627
| -1% | -$94.8K |
|
89
iShares Russell 2500 ETF
SMMD
$1.61B
| $8.08M | 0.1% |
152,029
-21,677
| -12% | -$1.15M |
|
90
Mastercard
MA
$536B
| $8.05M | 0.1% |
24,459
-412
| -2% | -$136K |
|
91
Procter & Gamble
PG
$370B
| $8.05M | 0.1% |
67,475
+2,701
| +4% | +$322K |
|
92
iShares S&P 100 ETF
OEF
$22.1B
| $7.82M | 0.1% |
650,840
-1,502
| -0.2% | -$18K |
|
93
McDonald's
MCD
$226B
| $7.52M | 0.1% |
35,475
+1,722
| +5% | +$365K |
|
94
AbbVie
ABBV
$374B
| $7.36M | 0.09% |
61,009
+4,896
| +9% | +$590K |
|
95
Dimensional US Equity ETF
DFUS
$16.4B
| $7.31M | 0.09% |
175,644
-3,539
| -2% | -$147K |
|
96
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.3M | 0.09% |
+144,344
| New | +$7.3M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.12M | 0.09% |
78,145
-23,544
| -23% | -$2.15M |
|
98
Walmart
WMT
$793B
| $7.01M | 0.09% |
52,830
-4,065
| -7% | -$540K |
|
99
Costco
COST
$421B
| $6.8M | 0.09% |
20,704
+756
| +4% | +$248K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.8M | 0.09% |
103,596
-7,677
| -7% | -$504K |
|