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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $7.21M | 0.08% |
26,398
-3,347
| -11% | -$914K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.18M | 0.07% |
92,867
+2,519
| +3% | +$195K |
|
|
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.02M | 0.07% |
332,487
-7,476
| -2% | -$158K |
|
104
Oracle
ORCL
$628B
| $7M | 0.07% |
84,576
-12,857
| -13% | -$1.06M |
|
|
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.86M | 0.07% |
322,472
-31,577
| -9% | -$671K |
|
106
Devon Energy
DVN
$22.3B
| $6.84M | 0.07% |
115,745
+357
| +0.3% | +$21.1K |
|
107
Comcast
CMCSA
$125B
| $6.47M | 0.07% |
138,168
-32,651
| -19% | -$1.53M |
|
108
Salesforce
CRM
$245B
| $6.45M | 0.07% |
30,399
-7,150
| -19% | -$1.52M |
|
109
iShares Russell 2500 ETF
SMMD
$1.61B
| $6.34M | 0.07% |
101,565
+67,490
| +198% | +$4.21M |
|
110
Abbott
ABT
$230B
| $6.3M | 0.07% |
53,213
-33,804
| -39% | -$4M |
|
111
Enterprise Products Partners
EPD
$68.9B
| $6.21M | 0.06% |
240,620
+18,964
| +9% | +$490K |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.13M | 0.06% |
178,851
+1,995
| +1% | +$68.4K |
|
113
Autodesk
ADSK
$67.9B
| $6.06M | 0.06% |
28,249
-1,941
| -6% | -$416K |
|
114
Lowe's Companies
LOW
$146B
| $5.97M | 0.06% |
29,541
-7,747
| -21% | -$1.57M |
|
115
Broadcom
AVGO
$1.42T
| $5.82M | 0.06% |
9,245
-4,658
| -34% | -$2.93M |
|
116
Phillips Edison & Co
PECO
$4.45B
| $5.81M | 0.06% |
+168,443
| New | +$5.81M |
|
117
Thermo Fisher Scientific
TMO
$183B
| $5.7M | 0.06% |
9,637
-2,441
| -20% | -$1.44M |
|
118
Danaher
DHR
$143B
| $5.68M | 0.06% |
19,334
-3,999
| -17% | -$1.17M |
|
119
Marathon Digital Holdings
MARA
$5.89B
| $5.67M | 0.06% |
202,722
-725
| -0.4% | -$20.3K |
|
120
Blackrock
BLK
$170B
| $5.32M | 0.06% |
6,958
-1,141
| -14% | -$872K |
|
121
Target
TGT
$42B
| $5.31M | 0.06% |
25,020
-9,094
| -27% | -$1.93M |
|
122
Energy Transfer Partners
ET
$60.3B
| $5.26M | 0.05% |
470,313
+45,323
| +11% | +$507K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.2M | 0.05% |
68,509
-18,089
| -21% | -$1.37M |
|
124
CVS Health
CVS
$93B
| $5.15M | 0.05% |
50,911
-5,598
| -10% | -$567K |
|
125
Qualcomm
QCOM
$170B
| $5.07M | 0.05% |
33,173
-4,233
| -11% | -$647K |
|