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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.15B | 27.25% | 16,751,081 -149,398 | -0.9% | -$19.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $499M | 6.32% | 1,767,515 -125,276 | -7% | -$35.4M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $383M | 4.85% | 1,791,593 +94,912 | +6% | +$20.3M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $332M | 4.2% | 1,373,309 +80,914 | +6% | +$19.6M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $294M | 3.72% | 4,289,635 +77,378 | +2% | +$5.3M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206M | 2.61% | 3,340,672 -895,494 | -21% | -$55.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $200M | 2.53% | 587,572 +98,062 | +20% | +$33.3M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $180M | 2.28% | 1,194,909 +241,689 | +25% | +$36.5M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $157M | 1.99% | 3,351,064 -300,460 | -8% | -$14.1M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $140M | 1.77% | 4,053,246 -947,488 | -19% | -$32.7M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $137M | 1.74% | 733,468 +404,970 | +123% | +$75.7M |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $121M | 1.53% | 697,302 -101,314 | -13% | -$17.6M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $106M | 1.35% | 2,357,188 +1,255,608 | +114% | +$56.7M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $84M | 1.06% | 412,907 +175,573 | +74% | +$35.7M |
|
|
15
Hyatt Hotels
H
$13.8B
| $82.1M | 1.04% | 910,533 +413,983 | +83% | +$37.3M |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $81.8M | 1.04% | 923,567 +120,384 | +15% | +$10.7M |
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $79.5M | 1.01% | +1,375,363 | New | +$79.5M |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $75.8M | 0.96% | 2,840,908 -101,673 | -3% | -$2.71M |
|
19
Starbucks
SBUX
$100B
| $71M | 0.9% | 721,820 +8,963 | +1% | +$881K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $69.5M | 0.88% | 2,157,476 +977,484 | +83% | +$31.5M |
|
21
Nike
NKE
$114B
| $69.2M | 0.88% | 611,630 +939 | +0.2% | +$106K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $67.4M | 0.85% | 1,059,367 +312,927 | +42% | +$19.9M |
|
23
Amazon
AMZN
$2.44T
| $67.3M | 0.85% | 867,996 -9,168 | -1% | -$710K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $62.3M | 0.79% | 739,203 +16,428 | +2% | +$1.38M |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.2M | 0.79% | 1,601,574 +1,017,692 | +174% | +$39.5M |
|