CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+16%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+13%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
664
New
125
Increased
276
Reduced
165
Closed
55
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$22.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.19M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
RTX Corp
RTX
|
$23.8M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$21M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$19.6M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$18.9M |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 2.69% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $15.3M | 0.42% |
167,539
+5,582
| +3% | +$511K |
|
27
Eli Lilly
LLY
$660B
| $14.4M | 0.39% |
109,909
+1,128
| +1% | +$148K |
|
28
Walt Disney
DIS
$210B
| $13.9M | 0.38% |
95,253
+8,368
| +10% | +$1.22M |
|
29
Vanguard Mid-Cap ETF
VO
$86.7B
| $13M | 0.35% |
72,849
+16,636
| +30% | +$2.96M |
|
30
iShares Gold Trust
IAU
$52.2B
| $12.9M | 0.35% |
888,579
-309,639
| -26% | -$4.49M |
|
31
Vanguard Small-Cap ETF
VB
$66B
| $12.9M | 0.35% |
77,748
+8,911
| +13% | +$1.48M |
|
32
JPMorgan Chase
JPM
$824B
| $11.8M | 0.32% |
84,597
+11,123
| +15% | +$1.55M |
|
33
Amgen
AMGN
$153B
| $10M | 0.27% |
41,619
-5,921
| -12% | -$1.43M |
|
34
iShares US Basic Materials ETF
IYM
$562M
| $9.79M | 0.26% |
99,918
| – | – |
|
35
Comcast
CMCSA
$124B
| $9.5M | 0.26% |
211,208
-14,521
| -6% | -$653K |
|
36
Verizon
VZ
$183B
| $9.04M | 0.24% |
147,255
+14,438
| +11% | +$886K |
|
37
Lam Research
LRCX
$123B
| $8.83M | 0.24% |
30,070
-8,081
| -21% | -$2.37M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $8.74M | 0.24% |
42,560
+4,864
| +13% | +$998K |
|
39
Leidos
LDOS
$22.8B
| $8.68M | 0.23% |
90,950
-19,608
| -18% | -$1.87M |
|
40
CDW
CDW
$21.2B
| $7.3M | 0.2% |
51,132
-23,359
| -31% | -$3.34M |
|
41
AbbVie
ABBV
$375B
| $7.28M | 0.2% |
82,162
-23,988
| -23% | -$2.12M |
|
42
Oracle
ORCL
$630B
| $7.13M | 0.19% |
134,547
-25,910
| -16% | -$1.37M |
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.86M | 0.19% |
5,119
+1,562
| +44% | +$2.09M |
|
44
Sysco
SYY
$38.4B
| $6.66M | 0.18% |
77,907
-26,871
| -26% | -$2.3M |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.66M | 0.18% |
261,197
+140,623
| +117% | +$3.58M |
|
46
Johnson & Johnson
JNJ
$427B
| $6.61M | 0.18% |
45,302
+11,796
| +35% | +$1.72M |
|
47
Vanguard Value ETF
VTV
$143B
| $6.14M | 0.17% |
51,244
+17,147
| +50% | +$2.06M |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.12M | 0.17% |
121,256
-35,801
| -23% | -$1.81M |
|
49
PACCAR
PCAR
$51.3B
| $6.03M | 0.16% |
73,767
-31,444
| -30% | -$2.57M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.89M | 0.16% |
26,001
+8,617
| +50% | +$1.95M |
|