CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+9.08%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
511
Reduced
289
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
iShares Gold Trust
IAU
|
$35.5M |
| 3 |
Palantir
PLTR
|
$29.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$25.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 4 |
Invesco Preferred ETF
PGX
|
$15.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $7.2M | 0.1% |
176,017
-30,069
| -15% | -$1.23M |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.1M | 0.1% |
215,848
+3,402
| +2% | +$112K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.05M | 0.1% |
77,740
-1,650
| -2% | -$150K |
|
79
Walmart
WMT
$793B
| $6.96M | 0.1% |
148,002
+14,514
| +11% | +$682K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.95M | 0.1% |
85,907
+39,568
| +85% | +$3.2M |
|
81
Salesforce
CRM
$245B
| $6.95M | 0.1% |
28,440
+10,337
| +57% | +$2.53M |
|
82
Accenture
ACN
$158B
| $6.94M | 0.1% |
23,547
-2,591
| -10% | -$764K |
|
83
Amgen
AMGN
$153B
| $6.92M | 0.1% |
28,395
-138
| -0.5% | -$33.6K |
|
84
Costco
COST
$421B
| $6.91M | 0.1% |
17,471
-1,473
| -8% | -$583K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.73M | 0.1% |
64,202
-18,824
| -23% | -$1.97M |
|
86
Exxon Mobil
XOM
$477B
| $6.61M | 0.09% |
104,781
-3,039
| -3% | -$192K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $6.57M | 0.09% |
28,647
-791
| -3% | -$181K |
|
88
Oracle
ORCL
$628B
| $6.55M | 0.09% |
84,161
-6,391
| -7% | -$497K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.54M | 0.09% |
177,777
-23,778
| -12% | -$875K |
|
90
Blackrock
BLK
$170B
| $6.46M | 0.09% |
7,383
+371
| +5% | +$325K |
|
|
91
ARK Innovation ETF
ARKK
$7.43B
| $6.37M | 0.09% |
48,669
-584,371
| -92% | -$76.4M |
|
92
Philip Morris
PM
$254B
| $5.88M | 0.08% |
58,616
-4,802
| -8% | -$482K |
|
93
Target
TGT
$42B
| $5.68M | 0.08% |
23,510
+21,660
| +1,171% | +$5.24M |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $5.57M | 0.08% |
13,962
-427
| -3% | -$170K |
|
95
Netflix
NFLX
$521B
| $5.55M | 0.08% |
10,500
+74
| +0.7% | +$39.1K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.54M | 0.08% |
67,395
-88,424
| -57% | -$7.26M |
|
97
Coca-Cola
KO
$297B
| $5.43M | 0.08% |
99,588
+34,548
| +53% | +$1.88M |
|
98
Revolve Group
RVLV
$1.61B
| $5.34M | 0.08% |
77,501
+388
| +0.5% | +$26.7K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $5.28M | 0.07% |
10,470
+1,242
| +13% | +$627K |
|
100
Vanguard Value ETF
VTV
$143B
| $5.23M | 0.07% |
38,064
+12,195
| +47% | +$1.68M |
|