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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.71M | 0.03% |
49,744
+547
| +1% | +$29.8K |
|
177
Taylor Morrison
TMHC
$7.1B
| $2.68M | 0.03% |
88,151
-243
| -0.3% | -$7.38K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.59M | 0.03% |
45,875
+146
| +0.3% | +$8.25K |
|
179
Texas Instruments
TXN
$171B
| $2.56M | 0.03% |
19,251
+8,152
| +73% | +$1.08M |
|
180
Analog Devices
ADI
$122B
| $2.56M | 0.03% |
18,190
+4,796
| +36% | +$675K |
|
181
Elevance Health
ELV
$70.6B
| $2.48M | 0.03% |
4,875
-685
| -12% | -$349K |
|
182
Comcast
CMCSA
$125B
| $2.44M | 0.03% |
87,995
-32,991
| -27% | -$913K |
|
183
Williams Companies
WMB
$69.9B
| $2.41M | 0.03% |
74,102
-30,630
| -29% | -$998K |
|
184
Tesla
TSLA
$1.13T
| $2.39M | 0.03% |
24,697
-7,159
| -22% | -$692K |
|
185
AT&T
T
$212B
| $2.34M | 0.03% |
144,622
+17,664
| +14% | +$286K |
|
186
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.33M | 0.03% |
46,240
-573
| -1% | -$28.8K |
|
187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.32M | 0.03% |
204,406
-11,081
| -5% | -$126K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.3M | 0.03% |
36,685
+16,263
| +80% | +$1.02M |
|
189
Ford
F
$46.7B
| $2.28M | 0.03% |
242,530
-488
| -0.2% | -$4.6K |
|
190
First Horizon
FHN
$11.3B
| $2.25M | 0.03% |
91,255
-12,582
| -12% | -$310K |
|
191
Caterpillar
CAT
$198B
| $2.24M | 0.03% |
9,842
-1,405
| -12% | -$319K |
|
192
Carlyle Secured Lending
CGBD
$1.01B
| $2.21M | 0.03% |
150,116
+414
| +0.3% | +$6.11K |
|
193
TJX Companies
TJX
$155B
| $2.21M | 0.03% |
31,731
+9,741
| +44% | +$677K |
|
194
Boeing
BA
$174B
| $2.17M | 0.03% |
16,501
+1,013
| +7% | +$133K |
|
195
John Marshall Bancorp
JMSB
$285M
| $2.17M | 0.03% |
75,234
-5,000
| -6% | -$144K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.16M | 0.03% |
42,730
+23,360
| +121% | +$1.18M |
|
197
Lockheed Martin
LMT
$108B
| $2.14M | 0.03% |
6,279
-446
| -7% | -$152K |
|
198
Independence Realty Trust
IRT
$4.22B
| $2.14M | 0.03% |
125,889
+38,302
| +44% | +$651K |
|
199
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.13M | 0.03% |
49,585
+865
| +2% | +$37.1K |
|
200
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.11M | 0.03% |
46,639
-2,369
| -5% | -$107K |
|