CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+17%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
333
Reduced
236
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Snap
SNAP
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 4 |
Revolution Medicines
RVMD
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.05M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.88M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20.7M | 0.39% |
186,852
+33,690
| +22% | +$3.73M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 0.38% |
77,126
+20,633
| +37% | +$5.4M |
|
28
Eli Lilly
LLY
$659B
| $18.8M | 0.35% |
127,012
+235
| +0.2% | +$34.8K |
|
29
Merck
MRK
$213B
| $18.4M | 0.34% |
220,782
+2,929
| +1% | +$245K |
|
30
Invesco Preferred ETF
PGX
$3.86B
| $18.4M | 0.34% |
1,252,186
-42,323
| -3% | -$623K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.5M | 0.33% |
345,339
+27,325
| +9% | +$1.39M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.6M | 0.31% |
405,689
+7,437
| +2% | +$304K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.4M | 0.31% |
372,930
+2,845
| +0.8% | +$125K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $16.1M | 0.3% |
201,528
-893
| -0.4% | -$71.4K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15M | 0.28% |
156,828
+5,175
| +3% | +$496K |
|
36
iShares US Financial Services ETF
IYG
$1.92B
| $15M | 0.28% |
122,555
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.27% |
97,347
+1,013
| +1% | +$151K |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $14.4M | 0.27% |
194,949
+38,821
| +25% | +$2.86M |
|
39
Home Depot
HD
$407B
| $13.9M | 0.26% |
50,037
+2,458
| +5% | +$683K |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $13.2M | 0.25% |
9,035
+360
| +4% | +$528K |
|
|
41
Snap
SNAP
$12.3B
| $13.1M | 0.24% |
+502,212
| New | +$13.1M |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $12.8M | 0.24% |
41,560
+1,802
| +5% | +$557K |
|
43
JPMorgan Chase
JPM
$824B
| $12.8M | 0.24% |
133,181
+13,955
| +12% | +$1.34M |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12M | 0.22% |
550,623
-42,967
| -7% | -$938K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $11.9M | 0.22% |
8,070
+736
| +10% | +$1.08M |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.7M | 0.22% |
536,605
+147,269
| +38% | +$3.21M |
|
47
Pfizer
PFE
$141B
| $11.4M | 0.21% |
310,694
+10,879
| +4% | +$399K |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.3M | 0.21% |
527,918
+118,155
| +29% | +$2.52M |
|
49
RTX Corp
RTX
$210B
| $10.7M | 0.2% |
185,982
+522
| +0.3% | +$30K |
|
50
Mastercard
MA
$536B
| $10M | 0.19% |
29,634
+1,550
| +6% | +$524K |
|