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 | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.51M | 0.04% |
236,955
+8,424
| +4% | +$125K |
|
152
Blackstone
BX
$133B
| $3.48M | 0.04% |
53,140
-7,737
| -13% | -$507K |
|
153
Salesforce
CRM
$232B
| $3.45M | 0.04% |
32,511
-6
| -0% | -$636 |
|
154
Alignment Healthcare
ALHC
$3.23B
| $3.36M | 0.04% |
285,627
| – | – |
|
155
Thermo Fisher Scientific
TMO
$185B
| $3.36M | 0.04% |
9,164
+1,034
| +13% | +$379K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.33M | 0.04% |
41,050
| – | – |
|
157
Amgen
AMGN
$151B
| $3.23M | 0.04% |
14,039
-503
| -3% | -$116K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $3.21M | 0.04% |
41,074
+6,264
| +18% | +$490K |
|
159
Blackrock
BLK
$172B
| $3.19M | 0.04% |
5,328
+916
| +21% | +$548K |
|
160
Mondelez International
MDLZ
$78.8B
| $3.11M | 0.04% |
53,669
-777
| -1% | -$45K |
|
161
Otis Worldwide
OTIS
$33.9B
| $3.11M | 0.04% |
44,096
-244
| -0.6% | -$17.2K |
|
162
American Tower
AMT
$91.4B
| $3.09M | 0.04% |
16,996
+2,897
| +21% | +$526K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.07M | 0.04% |
58,113
-6,681
| -10% | -$353K |
|
164
Halliburton
HAL
$19.2B
| $2.97M | 0.04% |
75,473
-1,793
| -2% | -$70.6K |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.94M | 0.04% |
47,468
+35
| +0.1% | +$2.17K |
|
166
Qorvo
QRVO
$8.54B
| $2.91M | 0.04% |
32,303
-242
| -0.7% | -$21.8K |
|
167
Honeywell
HON
$137B
| $2.9M | 0.04% |
20,074
+4,897
| +32% | +$708K |
|
168
iShares Russell 1000 ETF
IWB
$43.5B
| $2.84M | 0.04% |
13,490
+10,248
| +316% | +$2.16M |
|
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $2.82M | 0.04% |
130,621
-17,334
| -12% | -$374K |
|
170
Ares Capital
ARCC
$15.8B
| $2.78M | 0.04% |
150,402
+11,276
| +8% | +$208K |
|
171
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $2.78M | 0.04% |
58,972
-357
| -0.6% | -$16.8K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.74M | 0.03% |
19,659
+503
| +3% | +$70.2K |
|
173
IBM
IBM
$230B
| $2.74M | 0.03% |
26,736
-1,818
| -6% | -$186K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.74M | 0.03% |
16,088
+1,025
| +7% | +$174K |
|
175
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.72M | 0.03% |
31,179
+24
| +0.1% | +$2.09K |
|