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
-93.61%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
230
Reduced
359
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $9.92M | 0.2% |
19,955
-749
| -4% | -$372K |
|
77
iShares Russell 2500 ETF
SMMD
$1.61B
| $9.38M | 0.19% |
171,086
+19,057
| +13% | +$1.04M |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.32M | 0.19% |
128,139
-2,781
| -2% | -$202K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.32M | 0.19% |
43,057
+23
| +0.1% | +$4.98K |
|
80
McDonald's
MCD
$226B
| $9.24M | 0.19% |
33,060
-2,415
| -7% | -$675K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.24M | 0.18% |
20,131
+472
| +2% | +$217K |
|
82
MidWestOne Financial Group
MOFG
$616M
| $9.15M | 0.18% |
374,633
-57,600
| -13% | -$1.41M |
|
83
Pfizer
PFE
$141B
| $9.15M | 0.18% |
224,173
+6,407
| +3% | +$261K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $9.06M | 0.18% |
99,423
-233,818
| -70% | -$21.3M |
|
85
Procter & Gamble
PG
$370B
| $9.04M | 0.18% |
60,809
-6,666
| -10% | -$991K |
|
86
Five Below
FIVE
$8.33B
| $9M | 0.18% |
43,674
-5,249
| -11% | -$1.08M |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.81M | 0.18% |
95,944
+39,430
| +70% | +$3.62M |
|
88
AbbVie
ABBV
$374B
| $8.73M | 0.17% |
54,771
-6,238
| -10% | -$994K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.62M | 0.17% |
394,440
-5,214
| -1% | -$114K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.56M | 0.17% |
266,270
+2,176
| +0.8% | +$70K |
|
91
Palantir
PLTR
$367B
| $8.12M | 0.16% |
961,008
-66,026
| -6% | -$558K |
|
92
Bank of America
BAC
$371B
| $7.99M | 0.16% |
279,253
-10,410
| -4% | -$298K |
|
93
Chevron
CVX
$318B
| $7.87M | 0.16% |
48,215
-7,620
| -14% | -$1.24M |
|
94
Truist Financial
TFC
$59.8B
| $7.83M | 0.16% |
229,721
+3,635
| +2% | +$124K |
|
95
Mastercard
MA
$536B
| $7.79M | 0.16% |
21,447
-3,012
| -12% | -$1.09M |
|
96
Dimensional US Equity ETF
DFUS
$16.4B
| $7.72M | 0.15% |
173,689
-1,955
| -1% | -$86.9K |
|
97
Walmart
WMT
$793B
| $7.68M | 0.15% |
155,733
-2,757
| -2% | -$136K |
|
98
Intuit
INTU
$187B
| $7.61M | 0.15% |
17,067
+1,182
| +7% | +$527K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.07M | 0.14% |
312,555
+1,767
| +0.6% | +$40K |
|
100
Amcor
AMCR
$19.2B
| $6.85M | 0.14% |
601,949
-3,157
| -0.5% | -$35.9K |
|