CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-3.94%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(-7.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
1,202
New
82
Increased
260
Reduced
576
Closed
220
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
iShares Gold Trust
IAU
|
$63.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$24.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Hyatt Hotels
H
|
$53.4M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.5M | 0.12% |
102,861
+165
| +0.2% | +$18.5K |
|
77
UnitedHealth
UNH
$279B
| $11.4M | 0.12% |
22,286
-3,782
| -15% | -$1.93M |
|
78
Costco
COST
$421B
| $11.3M | 0.12% |
19,603
-2,658
| -12% | -$1.53M |
|
79
Adobe
ADBE
$148B
| $11.1M | 0.12% |
24,382
-3,014
| -11% | -$1.37M |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $11.1M | 0.12% |
54,008
+1,437
| +3% | +$295K |
|
81
Walt Disney
DIS
$211B
| $10.8M | 0.11% |
78,745
-1,388
| -2% | -$190K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $10.5M | 0.11% |
146,642
+2,725
| +2% | +$195K |
|
83
Chevron
CVX
$318B
| $10.3M | 0.11% |
63,248
-13,134
| -17% | -$2.14M |
|
84
Exxon Mobil
XOM
$477B
| $10.2M | 0.11% |
123,436
-45,080
| -27% | -$3.72M |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $10M | 0.1% |
48,057
+2,349
| +5% | +$490K |
|
86
AbbVie
ABBV
$374B
| $9.43M | 0.1% |
58,141
-23,066
| -28% | -$3.74M |
|
|
RSF
87
RiverNorth Capital and Income Fund
RSF
$62.8M
| $9.41M | 0.1% |
484,684
+356,927
| +279% | +$6.93M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.18M | 0.1% |
118,367
-10,372
| -8% | -$805K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9M | 0.09% |
35,165
+31,570
| +878% | +$8.08M |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.36M | 0.09% |
300,897
+77,294
| +35% | +$2.15M |
|
91
McDonald's
MCD
$226B
| $8.35M | 0.09% |
33,753
-9,728
| -22% | -$2.41M |
|
92
Blackstone
BX
$131B
| $8.24M | 0.09% |
64,879
-5,992
| -8% | -$761K |
|
93
PepsiCo
PEP
$203B
| $8.16M | 0.08% |
48,748
-13,706
| -22% | -$2.29M |
|
94
Vanguard Total Bond Market
BND
$133B
| $7.98M | 0.08% |
100,277
-8,857
| -8% | -$704K |
|
95
Corning
GLW
$59.4B
| $7.85M | 0.08% |
212,772
-7,361
| -3% | -$272K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.81M | 0.08% |
102,204
-3,464
| -3% | -$265K |
|
97
Coca-Cola
KO
$297B
| $7.77M | 0.08% |
124,478
-72,544
| -37% | -$4.53M |
|
98
Open Lending Corp
LPRO
$268M
| $7.58M | 0.08% |
400,633
-226
| -0.1% | -$4.27K |
|
99
Verizon
VZ
$184B
| $7.31M | 0.08% |
143,473
+14,803
| +12% | +$754K |
|
100
Accenture
ACN
$158B
| $7.3M | 0.08% |
21,637
-2,634
| -11% | -$888K |
|