CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-17.34%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(-15%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
357
Reduced
382
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$176M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$110M |
| 3 |
iShares S&P 100 ETF
OEF
|
$103M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Crescent Capital BDC
CCAP
|
$13.1M |
| 3 |
Invesco Preferred ETF
PGX
|
$10.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.05M |
| 5 |
SPDR Gold Trust
GLD
|
$3.89M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 2.96% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.69M | 0.12% |
381,701
+80,804
| +27% | +$2.05M |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $9.64M | 0.12% |
38,590
+5,119
| +15% | +$1.28M |
|
78
Palantir
PLTR
$367B
| $9.63M | 0.12% |
1,095,769
-119,860
| -10% | -$1.05M |
|
79
Costco
COST
$421B
| $9.45M | 0.12% |
20,021
+418
| +2% | +$197K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.31M | 0.11% |
150,542
+3,900
| +3% | +$241K |
|
81
Bank of America
BAC
$371B
| $9.26M | 0.11% |
319,218
-41,988
| -12% | -$1.22M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.16M | 0.11% |
130,471
+12,104
| +10% | +$850K |
|
83
NVIDIA
NVDA
$4.15T
| $9.08M | 0.11% |
64,729
-6,175
| -9% | -$866K |
|
84
AbbVie
ABBV
$374B
| $9.07M | 0.11% |
60,561
+2,420
| +4% | +$362K |
|
85
Walmart
WMT
$793B
| $8.89M | 0.11% |
74,451
-9,257
| -11% | -$1.11M |
|
86
McDonald's
MCD
$226B
| $8.48M | 0.1% |
35,927
+2,174
| +6% | +$513K |
|
87
Chevron
CVX
$318B
| $8.32M | 0.1% |
60,052
-3,196
| -5% | -$443K |
|
88
Amcor
AMCR
$19.2B
| $7.88M | 0.1% |
641,136
+617,446
| +2,606% | +$7.58M |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.82M | 0.1% |
18,889
+13,747
| +267% | +$5.69M |
|
90
Mastercard
MA
$536B
| $7.78M | 0.1% |
25,584
-7,032
| -22% | -$2.14M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.64M | 0.09% |
228,442
+6,804
| +3% | +$227K |
|
92
Adobe
ADBE
$148B
| $7.47M | 0.09% |
22,673
-1,709
| -7% | -$563K |
|
93
Walt Disney
DIS
$211B
| $7.4M | 0.09% |
82,486
+3,741
| +5% | +$336K |
|
94
Dimensional US Equity ETF
DFUS
$16.4B
| $7.39M | 0.09% |
181,347
+104,581
| +136% | +$4.26M |
|
95
Tesla
TSLA
$1.08T
| $7.35M | 0.09% |
13,654
-4,515
| -25% | -$2.43M |
|
96
Verizon
VZ
$184B
| $7.06M | 0.09% |
141,410
-2,063
| -1% | -$103K |
|
97
Target
TGT
$42B
| $6.9M | 0.08% |
49,729
+24,709
| +99% | +$3.43M |
|
98
iShares Russell 2500 ETF
SMMD
$1.61B
| $6.78M | 0.08% |
132,385
+30,820
| +30% | +$1.58M |
|
|
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.76M | 0.08% |
319,126
-3,346
| -1% | -$70.9K |
|
|
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.6M | 0.08% |
314,896
-17,591
| -5% | -$369K |
|