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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $6.3M | 0.12% |
32,005
-870
| -3% | -$171K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $6.27M | 0.12% |
77,508
-16,938
| -18% | -$1.37M |
|
78
Bank of America
BAC
$373B
| $6.16M | 0.12% |
255,658
+4,904
| +2% | +$118K |
|
79
Oracle
ORCL
$630B
| $6.1M | 0.11% |
102,160
-8,421
| -8% | -$503K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.05M | 0.11% |
206,719
-631
| -0.3% | -$18.5K |
|
81
Costco
COST
$418B
| $5.94M | 0.11% |
16,735
+1,895
| +13% | +$673K |
|
82
Crescent Capital BDC
CCAP
$591M
| $5.91M | 0.11% |
+449,149
| New | +$5.91M |
|
83
McDonald's
MCD
$225B
| $5.84M | 0.11% |
26,593
+670
| +3% | +$147K |
|
84
Lowe's Companies
LOW
$145B
| $5.8M | 0.11% |
34,963
-774
| -2% | -$128K |
|
85
UnitedHealth
UNH
$276B
| $5.8M | 0.11% |
18,598
-279
| -1% | -$87K |
|
86
PayPal
PYPL
$66.2B
| $5.58M | 0.1% |
28,341
+3,840
| +16% | +$757K |
|
87
Chevron
CVX
$318B
| $5.47M | 0.1% |
75,899
-2,582
| -3% | -$186K |
|
88
Vanguard Information Technology ETF
VGT
$99.2B
| $5.42M | 0.1% |
17,407
-954
| -5% | -$297K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.17M | 0.1% |
193,214
+4,309
| +2% | +$115K |
|
90
Philip Morris
PM
$257B
| $5.06M | 0.09% |
66,414
+141
| +0.2% | +$10.7K |
|
91
Generac Holdings
GNRC
$10.4B
| $4.89M | 0.09% |
25,251
-333
| -1% | -$64.5K |
|
92
eBay
EBAY
$40.9B
| $4.88M | 0.09% |
93,723
-6,973
| -7% | -$363K |
|
93
Coca-Cola
KO
$296B
| $4.75M | 0.09% |
95,379
+3,845
| +4% | +$191K |
|
94
Otis Worldwide
OTIS
$33.6B
| $4.71M | 0.09% |
75,484
-65
| -0.1% | -$4.06K |
|
95
Accenture
ACN
$158B
| $4.62M | 0.09% |
20,436
+173
| +0.9% | +$39.1K |
|
96
Carrier Global
CARR
$53.2B
| $4.6M | 0.09% |
150,595
-679
| -0.4% | -$20.7K |
|
|
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.47M | 0.08% |
210,522
+31,580
| +18% | +$670K |
|
98
American Tower
AMT
$94B
| $4.42M | 0.08% |
18,183
+839
| +5% | +$204K |
|
99
iShares Russell 2000 ETF
IWM
$66.7B
| $4.41M | 0.08% |
29,408
+1,309
| +5% | +$196K |
|
100
Danaher
DHR
$145B
| $4.32M | 0.08% |
20,063
-340
| -2% | -$73.3K |
|