CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+30.13%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+39%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
244
Reduced
210
Closed
124
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 5 |
Apple
AAPL
|
$21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $20.8M | 0.46% |
126,777
+11,946
| +10% | +$1.96M |
|
27
Invesco Preferred ETF
PGX
$3.86B
| $18.3M | 0.4% |
+1,294,509
| New | +$18.3M |
|
28
Merck
MRK
$213B
| $17M | 0.37% |
217,853
+35,092
| +19% | +$2.73M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 0.37% |
56,493
-5,096
| -8% | -$1.53M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16.4M | 0.36% |
+153,162
| New | +$16.4M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.2M | 0.35% |
318,014
+305,738
| +2,491% | +$15.5M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.4M | 0.34% |
398,252
+304,802
| +326% | +$11.8M |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $14.9M | 0.33% |
202,421
+5,871
| +3% | +$433K |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 0.32% |
370,085
-467,124
| -56% | -$18.7M |
|
35
iShares US Financial Services ETF
IYG
$1.92B
| $14.6M | 0.32% |
122,555
-53,218
| -30% | -$6.35M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.4M | 0.32% |
+151,653
| New | +$14.4M |
|
37
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.3% |
96,334
+24,801
| +35% | +$3.49M |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13M | 0.28% |
593,590
-156,756
| -21% | -$3.42M |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $12.3M | 0.27% |
8,675
+2,861
| +49% | +$4.06M |
|
40
Home Depot
HD
$407B
| $11.9M | 0.26% |
47,579
+5,820
| +14% | +$1.46M |
|
41
RTX Corp
RTX
$210B
| $11.4M | 0.25% |
185,460
+11,486
| +7% | +$708K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $11.3M | 0.25% |
39,758
+17,217
| +76% | +$4.9M |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $11.3M | 0.25% |
+156,128
| New | +$11.3M |
|
44
JPMorgan Chase
JPM
$824B
| $11.2M | 0.25% |
119,226
+25,165
| +27% | +$2.37M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $10.4M | 0.23% |
7,334
+3,872
| +112% | +$5.47M |
|
46
Verizon
VZ
$183B
| $9.87M | 0.22% |
179,096
+29,359
| +20% | +$1.62M |
|
47
Pfizer
PFE
$141B
| $9.8M | 0.22% |
299,815
+84,382
| +39% | +$2.76M |
|
48
iShares Gold Trust
IAU
$52.2B
| $9.6M | 0.21% |
565,251
-190,754
| -25% | -$3.24M |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.53M | 0.21% |
+190,158
| New | +$9.53M |
|
50
Amgen
AMGN
$153B
| $8.77M | 0.19% |
37,187
-439
| -1% | -$104K |
|