CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
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
-$9.65M
(-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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $5.03M | 0.06% |
29,420
+4,338
| +17% | +$742K |
|
|
REFI
127
Chicago Atlantic Real Estate Finance
REFI
$302M
| $5M | 0.06% |
+315,715
| New | +$5M |
|
128
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.98M | 0.06% |
113,125
+13,711
| +14% | +$603K |
|
129
Accenture
ACN
$158B
| $4.92M | 0.06% |
23,710
+2,086
| +10% | +$433K |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $4.8M | 0.06% |
58,848
-12,250
| -17% | -$999K |
|
131
Lowe's Companies
LOW
$148B
| $4.74M | 0.06% |
26,723
-2,030
| -7% | -$360K |
|
132
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $4.65M | 0.06% |
95,995
+2,021
| +2% | +$98K |
|
133
Oracle
ORCL
$626B
| $4.48M | 0.06% |
66,237
+252
| +0.4% | +$17.1K |
|
134
Danaher
DHR
$143B
| $4.48M | 0.06% |
23,967
-3,071
| -11% | -$574K |
|
135
Phillips Edison & Co
PECO
$4.53B
| $4.37M | 0.06% |
136,793
-4,628
| -3% | -$148K |
|
136
ASGN Inc
ASGN
$2.3B
| $4.25M | 0.05% |
52,190
-851
| -2% | -$69.3K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $4.17M | 0.05% |
48,201
+454
| +1% | +$39.3K |
|
138
iShares US Basic Materials ETF
IYM
$563M
| $4.16M | 0.05% |
33,340
+1
| +0% | +$125 |
|
139
Dimensional International Value ETF
DFIV
$13.1B
| $4.13M | 0.05% |
135,921
-3,466
| -2% | -$105K |
|
140
Broadcom
AVGO
$1.44T
| $4.06M | 0.05% |
88,440
+4,190
| +5% | +$192K |
|
141
Abbott
ABT
$231B
| $4M | 0.05% |
51,368
+10,231
| +25% | +$797K |
|
142
RxSight
RXST
$347M
| $3.84M | 0.05% |
315,719
| – | – |
|
143
Carrier Global
CARR
$54.1B
| $3.8M | 0.05% |
92,218
+2,924
| +3% | +$120K |
|
144
CVS Health
CVS
$93.5B
| $3.8M | 0.05% |
49,777
-2,579
| -5% | -$197K |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.74M | 0.05% |
31,115
+2,334
| +8% | +$280K |
|
146
Walt Disney
DIS
$214B
| $3.74M | 0.05% |
59,789
-11,198
| -16% | -$700K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.72M | 0.05% |
27,893
-211
| -0.8% | -$28.1K |
|
148
Revolve Group
RVLV
$1.63B
| $3.68M | 0.05% |
165,489
+90,667
| +121% | +$2.02M |
|
149
Altria Group
MO
$112B
| $3.62M | 0.05% |
87,677
-13,240
| -13% | -$547K |
|
150
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.52M | 0.04% |
63,959
+20,002
| +46% | +$1.1M |
|