CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+0.15%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+5.3%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
744
Reduced
163
Closed
58
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$51.2M |
| 2 |
iShares Gold Trust
IAU
|
$30.9M |
| 3 |
Hyatt Hotels
H
|
$22.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.3M |
| 4 |
RTX Corp
RTX
|
$4.76M |
| 5 |
Palantir
PLTR
|
$4.72M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.21M | 0.11% |
100,167
+32,772
| +49% | +$2.69M |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.17M | 0.11% |
379,640
-16,977
| -4% | -$365K |
|
78
Accenture
ACN
$158B
| $8.07M | 0.11% |
25,238
+1,691
| +7% | +$541K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.04M | 0.11% |
33,948
-442
| -1% | -$105K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.01M | 0.11% |
157,950
+129,806
| +461% | +$6.58M |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.89M | 0.11% |
364,165
-6,346
| -2% | -$138K |
|
82
Chevron
CVX
$318B
| $7.84M | 0.11% |
77,263
+4,933
| +7% | +$500K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.66M | 0.1% |
340,506
-16,668
| -5% | -$375K |
|
84
Exxon Mobil
XOM
$477B
| $7.63M | 0.1% |
129,682
+24,901
| +24% | +$1.46M |
|
85
Coca-Cola
KO
$297B
| $7.34M | 0.1% |
138,764
+39,176
| +39% | +$2.07M |
|
86
Oracle
ORCL
$628B
| $7.28M | 0.1% |
83,583
-578
| -0.7% | -$50.4K |
|
87
Blackrock
BLK
$170B
| $7.25M | 0.1% |
8,646
+1,263
| +17% | +$1.06M |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.25M | 0.1% |
81,875
+4,135
| +5% | +$366K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $7.14M | 0.1% |
32,630
+3,983
| +14% | +$871K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $6.98M | 0.09% |
12,203
+1,733
| +17% | +$991K |
|
91
Netflix
NFLX
$521B
| $6.88M | 0.09% |
11,277
+777
| +7% | +$474K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.8M | 0.09% |
85,907
| – | – |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.75M | 0.09% |
221,321
+5,473
| +3% | +$167K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.72M | 0.09% |
65,043
+841
| +1% | +$86.9K |
|
95
Amgen
AMGN
$153B
| $6.72M | 0.09% |
31,611
+3,216
| +11% | +$684K |
|
96
Verizon
VZ
$184B
| $6.53M | 0.09% |
120,819
-12,890
| -10% | -$696K |
|
97
Corning
GLW
$59.4B
| $6.48M | 0.09% |
177,568
+1,551
| +0.9% | +$56.6K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.38M | 0.09% |
176,254
-1,523
| -0.9% | -$55.1K |
|
99
Intellia Therapeutics
NTLA
$1.26B
| $6.07M | 0.08% |
45,243
-4,161
| -8% | -$558K |
|
100
Target
TGT
$42B
| $6.01M | 0.08% |
26,271
+2,761
| +12% | +$632K |
|