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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$367B
| $6.52M | 0.08% |
1,027,034
-38,186
| -4% | -$243K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.39M | 0.08% |
264,094
+77,275
| +41% | +$1.87M |
|
103
Corning
GLW
$59.4B
| $6.29M | 0.08% |
205,341
-1,189
| -0.6% | -$36.4K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.21M | 0.08% |
100,024
-234
| -0.2% | -$14.5K |
|
105
Adobe
ADBE
$148B
| $6.19M | 0.08% |
20,399
-1,190
| -6% | -$361K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.18M | 0.08% |
156,315
+62,931
| +67% | +$2.49M |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.11M | 0.08% |
82,751
-43,538
| -34% | -$3.22M |
|
108
Devon Energy
DVN
$22.3B
| $5.92M | 0.08% |
96,270
-2,715
| -3% | -$167K |
|
109
Philip Morris
PM
$254B
| $5.87M | 0.07% |
58,719
-874
| -1% | -$87.4K |
|
110
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.87M | 0.07% |
144,034
+37,987
| +36% | +$1.55M |
|
111
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.77M | 0.07% |
175,297
-1,306
| -0.7% | -$43K |
|
112
PepsiCo
PEP
$203B
| $5.71M | 0.07% |
106,368
-3,620
| -3% | -$194K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.66M | 0.07% |
116,693
+13,901
| +14% | +$674K |
|
|
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.64M | 0.07% |
268,723
-13,173
| -5% | -$276K |
|
115
BRC Inc
BRCC
$175M
| $5.57M | 0.07% |
+911,477
| New | +$5.57M |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.53M | 0.07% |
79,926
+41,485
| +108% | +$2.87M |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.29M | 0.07% |
178,237
+433
| +0.2% | +$12.9K |
|
118
Autodesk
ADSK
$67.9B
| $5.22M | 0.07% |
28,128
+605
| +2% | +$112K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.21M | 0.07% |
47,549
-803
| -2% | -$88K |
|
120
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $5.19M | 0.07% |
84,287
+30,067
| +55% | +$1.85M |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.17M | 0.07% |
56,514
+43,553
| +336% | +$3.98M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.16M | 0.07% |
11
+4
| +57% | +$1.87M |
|
123
Verizon
VZ
$184B
| $5.15M | 0.07% |
141,912
+186
| +0.1% | +$6.75K |
|
124
NVIDIA
NVDA
$4.15T
| $5.12M | 0.06% |
46,651
-7,707
| -14% | -$845K |
|
125
Coca-Cola
KO
$297B
| $5.1M | 0.06% |
102,441
+16,917
| +20% | +$842K |
|