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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$276B
| $5.57M | 0.12% |
18,877
+2,170
| +13% | +$640K |
|
77
Union Pacific
UNP
$131B
| $5.56M | 0.12% |
32,875
+7,432
| +29% | +$1.26M |
|
78
eBay
EBAY
$40.9B
| $5.28M | 0.12% |
100,696
-21,712
| -18% | -$1.14M |
|
79
Abbott
ABT
$228B
| $5.14M | 0.11% |
56,165
-1,537
| -3% | -$141K |
|
80
Vanguard Information Technology ETF
VGT
$99.2B
| $5.12M | 0.11% |
18,361
-13,173
| -42% | -$3.67M |
|
81
Corning
GLW
$59.4B
| $5.07M | 0.11% |
195,785
+38,799
| +25% | +$1M |
|
82
Lowe's Companies
LOW
$145B
| $4.83M | 0.11% |
35,737
+12,981
| +57% | +$1.75M |
|
83
McDonald's
MCD
$225B
| $4.78M | 0.1% |
25,923
+80
| +0.3% | +$14.8K |
|
84
Philip Morris
PM
$257B
| $4.72M | 0.1% |
66,273
+8,622
| +15% | +$614K |
|
85
Walmart
WMT
$781B
| $4.66M | 0.1% |
38,914
+6,231
| +19% | +$746K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.6M | 0.1% |
188,905
+119,841
| +174% | +$2.92M |
|
87
American Tower
AMT
$93.9B
| $4.5M | 0.1% |
17,344
+7,182
| +71% | +$1.86M |
|
88
Costco
COST
$418B
| $4.5M | 0.1% |
14,840
+7,109
| +92% | +$2.16M |
|
89
Accenture
ACN
$158B
| $4.35M | 0.1% |
20,263
+6,875
| +51% | +$1.48M |
|
90
Otis Worldwide
OTIS
$33.6B
| $4.3M | 0.09% |
+75,549
| New | +$4.3M |
|
91
PayPal
PYPL
$66.2B
| $4.27M | 0.09% |
24,501
+3,518
| +17% | +$613K |
|
92
Coca-Cola
KO
$296B
| $4.13M | 0.09% |
91,534
+12,127
| +15% | +$547K |
|
93
iShares Russell 2000 ETF
IWM
$66.7B
| $4.02M | 0.09% |
28,099
+9,081
| +48% | +$1.3M |
|
94
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.02M | 0.09% |
24,514
-17,083
| -41% | -$2.8M |
|
95
Canadian Pacific Kansas City
CP
$70.2B
| $3.91M | 0.09% |
15,320
-1,532
| -9% | -$391K |
|
96
Lam Research
LRCX
$123B
| $3.83M | 0.08% |
11,810
-4,021
| -25% | -$1.31M |
|
|
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.81M | 0.08% |
+178,942
| New | +$3.81M |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.67M | 0.08% |
+39,498
| New | +$3.67M |
|
99
Kroger
KR
$44.8B
| $3.62M | 0.08% |
107,025
-29,654
| -22% | -$1M |
|
100
Danaher
DHR
$145B
| $3.61M | 0.08% |
20,403
+8,347
| +69% | +$1.48M |
|