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 | |
|---|---|---|---|---|---|---|
|
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.76M | 0.19% |
+409,763
| New | +$8.76M |
|
52
Procter & Gamble
PG
$367B
| $8.64M | 0.19% |
72,244
+36,100
| +100% | +$4.32M |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.47M | 0.19% |
+389,336
| New | +$8.47M |
|
54
Mastercard
MA
$536B
| $8.3M | 0.18% |
28,084
+9,863
| +54% | +$2.92M |
|
55
Vanguard Growth ETF
VUG
$186B
| $8.29M | 0.18% |
41,037
+34,344
| +513% | +$6.94M |
|
56
Walt Disney
DIS
$210B
| $8.19M | 0.18% |
73,449
-8,817
| -11% | -$983K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.08M | 0.18% |
45,255
+4,066
| +10% | +$726K |
|
58
Truist Financial
TFC
$59.8B
| $7.93M | 0.17% |
211,093
+198,232
| +1,541% | +$7.44M |
|
59
Comcast
CMCSA
$124B
| $7.91M | 0.17% |
201,747
+23,574
| +13% | +$924K |
|
60
Visa
V
$678B
| $7.74M | 0.17% |
40,068
+9,582
| +31% | +$1.85M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.72M | 0.17% |
+127,253
| New | +$7.72M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $7.44M | 0.16% |
94,446
+79,824
| +546% | +$6.29M |
|
63
Chevron
CVX
$318B
| $7M | 0.15% |
78,481
+5,512
| +8% | +$492K |
|
64
Teledyne Technologies
TDY
$25.2B
| $6.99M | 0.15% |
22,468
+21,644
| +2,627% | +$6.73M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.97M | 0.15% |
175,882
+116,307
| +195% | +$4.61M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.89M | 0.15% |
58,297
+37,167
| +176% | +$4.39M |
|
67
Invesco QQQ Trust
QQQ
$365B
| $6.83M | 0.15% |
15,492
-5,910
| -28% | -$2.61M |
|
68
PepsiCo
PEP
$203B
| $6.73M | 0.15% |
50,872
+11,107
| +28% | +$1.47M |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.6M | 0.14% |
79,391
+47,078
| +146% | +$3.91M |
|
70
Adobe
ADBE
$146B
| $6.21M | 0.14% |
14,275
+1,407
| +11% | +$612K |
|
71
Oracle
ORCL
$630B
| $6.11M | 0.13% |
110,581
+1,242
| +1% | +$68.6K |
|
72
Bank of America
BAC
$373B
| $5.96M | 0.13% |
250,754
+136,455
| +119% | +$3.24M |
|
73
Celldex Therapeutics
CLDX
$1.55B
| $5.95M | 0.13% |
457,666
| – | – |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.73M | 0.13% |
207,350
-93,736
| -31% | -$2.59M |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.65M | 0.12% |
163,013
+30,514
| +23% | +$1.06M |
|