CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+1.97%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
(+2.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| 1 |
Hyatt Hotels
H
|
$48.5M |
| 2 |
iShares Gold Trust
IAU
|
$22.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 4 |
Tesla
TSLA
|
$9.46M |
| 5 |
Microsoft
MSFT
|
$8.6M |
Top Sells
| 1 |
Apple
AAPL
|
$63.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$29.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$15M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.5M | 0.18% |
221,435
+4,933
| +2% | +$257K |
|
52
Bank of America
BAC
$371B
| $10.9M | 0.17% |
281,383
+28,666
| +11% | +$1.11M |
|
53
Verizon
VZ
$184B
| $10.9M | 0.17% |
186,693
+11,967
| +7% | +$696K |
|
54
Comcast
CMCSA
$125B
| $10.1M | 0.16% |
186,831
+4,970
| +3% | +$269K |
|
55
Vanguard Growth ETF
VUG
$185B
| $9.91M | 0.16% |
38,540
-2,990
| -7% | -$769K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.73M | 0.15% |
149,112
+3,099
| +2% | +$202K |
|
57
Celldex Therapeutics
CLDX
$1.57B
| $9.43M | 0.15% |
457,666
| – | – |
|
58
Home Depot
HD
$406B
| $9.38M | 0.15% |
30,741
-19,952
| -39% | -$6.09M |
|
59
Corning
GLW
$59.4B
| $8.97M | 0.14% |
206,086
+4,017
| +2% | +$175K |
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.91M | 0.14% |
411,660
-63,139
| -13% | -$1.37M |
|
61
UnitedHealth
UNH
$279B
| $8.54M | 0.14% |
22,940
+4,350
| +23% | +$1.62M |
|
62
Adobe
ADBE
$148B
| $8.41M | 0.13% |
17,689
+2,160
| +14% | +$1.03M |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.39M | 0.13% |
83,026
+1,526
| +2% | +$154K |
|
|
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.29M | 0.13% |
380,810
-79,071
| -17% | -$1.72M |
|
65
PayPal
PYPL
$66.5B
| $8.25M | 0.13% |
33,964
+4,710
| +16% | +$1.14M |
|
66
Pfizer
PFE
$141B
| $7.84M | 0.12% |
216,436
-89,728
| -29% | -$3.25M |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.82M | 0.12% |
369,901
-72,037
| -16% | -$1.52M |
|
68
NVIDIA
NVDA
$4.15T
| $7.5M | 0.12% |
14,039
+2,711
| +24% | +$1.45M |
|
69
Lowe's Companies
LOW
$146B
| $7.42M | 0.12% |
39,037
+4,250
| +12% | +$808K |
|
70
Union Pacific
UNP
$132B
| $7.4M | 0.12% |
33,573
+1,766
| +6% | +$389K |
|
71
PepsiCo
PEP
$203B
| $7.24M | 0.11% |
51,171
+9,186
| +22% | +$1.3M |
|
72
Accenture
ACN
$158B
| $7.22M | 0.11% |
26,138
+4,748
| +22% | +$1.31M |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.13M | 0.11% |
201,555
+250
| +0.1% | +$8.84K |
|
74
Abbott
ABT
$230B
| $7.1M | 0.11% |
59,250
+10,418
| +21% | +$1.25M |
|
75
Amgen
AMGN
$153B
| $7.1M | 0.11% |
28,533
+1,124
| +4% | +$280K |
|