CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+15.67%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+53%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
423
Increased
1,095
Reduced
215
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$34.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
| 4 |
CorMedix
CRMD
|
$2.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.59M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $8.23M | 0.32% |
81,260
+15,673
| +24% | +$1.59M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.63M | 0.3% |
118,431
+114,894
| +3,248% | +$7.4M |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $7.55M | 0.29% |
145,396
+140,520
| +2,882% | +$7.29M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $7.48M | 0.29% |
48,826
+20,254
| +71% | +$3.1M |
|
30
Verizon
VZ
$184B
| $7.05M | 0.27% |
119,301
+21,694
| +22% | +$1.28M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $6.38M | 0.25% |
28,731
+17,990
| +167% | +$3.99M |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.5M | 0.21% |
34,081
+4,145
| +14% | +$669K |
|
33
Corning
GLW
$59.4B
| $5.13M | 0.2% |
155,079
+43,786
| +39% | +$1.45M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.65M | 0.18% |
113,220
+69,574
| +159% | +$2.86M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.56M | 0.14% |
3,028
+1,060
| +54% | +$1.25M |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $3.56M | 0.14% |
354,769
-60,921
| -15% | -$611K |
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.5M | 0.14% |
+265,005
| New | +$3.5M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.42M | 0.13% |
66,136
+38,804
| +142% | +$2.01M |
|
39
McDonald's
MCD
$226B
| $3.21M | 0.12% |
16,916
+11,862
| +235% | +$2.25M |
|
40
Visa
V
$681B
| $3.15M | 0.12% |
20,169
+10,668
| +112% | +$1.67M |
|
41
Chevron
CVX
$318B
| $3.05M | 0.12% |
24,732
+14,340
| +138% | +$1.77M |
|
42
Adobe
ADBE
$148B
| $2.94M | 0.11% |
11,013
+8,580
| +353% | +$2.29M |
|
43
Johnson & Johnson
JNJ
$429B
| $2.9M | 0.11% |
20,735
+5,705
| +38% | +$797K |
|
|
PTVCB
44
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.89M | 0.11% |
155,861
| – | – |
|
45
Walt Disney
DIS
$211B
| $2.84M | 0.11% |
93,948
+85,883
| +1,065% | +$2.6M |
|
46
Bank of Montreal
BMO
$88.5B
| $2.79M | 0.11% |
37,279
+566
| +2% | +$42.3K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $2.78M | 0.11% |
28,271
+5,423
| +24% | +$532K |
|
48
3M
MMM
$81B
| $2.76M | 0.11% |
13,276
+8,795
| +196% | +$1.83M |
|
49
PepsiCo
PEP
$203B
| $2.74M | 0.11% |
22,336
+14,169
| +173% | +$1.74M |
|
50
Boeing
BA
$176B
| $2.73M | 0.11% |
7,154
+3,188
| +80% | +$1.22M |
|