CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
228
Reduced
360
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 2 |
Ball Corp
BALL
|
$28M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$20.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$271M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$237M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPEL
XPEL
$993M
| $6.79M | 0.14% |
99,928
-85,774
| -46% | -$5.83M |
|
102
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.77M | 0.14% |
105,918
-10,775
| -9% | -$688K |
|
103
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.72M | 0.13% |
168,170
+24,136
| +17% | +$964K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.69M | 0.13% |
80,769
+843
| +1% | +$69.8K |
|
105
Oracle
ORCL
$626B
| $6.52M | 0.13% |
70,177
+3,940
| +6% | +$366K |
|
106
Vanguard Small-Cap ETF
VB
$66.7B
| $6.27M | 0.13% |
33,061
-209,515
| -86% | -$39.7M |
|
107
Cisco
CSCO
$269B
| $6.23M | 0.12% |
119,165
-548,055
| -82% | -$28.6M |
|
108
Coca-Cola
KO
$294B
| $6.17M | 0.12% |
99,063
-3,378
| -3% | -$210K |
|
109
Nike
NKE
$111B
| $6.13M | 0.12% |
49,873
-561,757
| -92% | -$69M |
|
110
Salesforce
CRM
$232B
| $6.11M | 0.12% |
30,566
-1,945
| -6% | -$389K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.98M | 0.12% |
43,660
-3,889
| -8% | -$533K |
|
112
Accenture
ACN
$158B
| $5.93M | 0.12% |
20,737
-2,973
| -13% | -$850K |
|
113
Target
TGT
$42.1B
| $5.87M | 0.12% |
35,418
-4,197
| -11% | -$695K |
|
114
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.86M | 0.12% |
175,073
-224
| -0.1% | -$7.5K |
|
115
Philip Morris
PM
$251B
| $5.8M | 0.12% |
58,914
+195
| +0.3% | +$19.2K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.72M | 0.11% |
178,031
-206
| -0.1% | -$6.62K |
|
117
Autodesk
ADSK
$68.1B
| $5.6M | 0.11% |
26,886
-1,242
| -4% | -$259K |
|
118
Broadcom
AVGO
$1.44T
| $5.58M | 0.11% |
86,980
-1,460
| -2% | -$93.7K |
|
119
Lowe's Companies
LOW
$148B
| $5.51M | 0.11% |
27,562
+839
| +3% | +$168K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.49M | 0.11% |
71,774
-10,977
| -13% | -$840K |
|
|
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.45M | 0.11% |
258,470
-10,253
| -4% | -$216K |
|
122
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $5.42M | 0.11% |
101,568
+5,573
| +6% | +$297K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.39M | 0.11% |
257,296
-55,334
| -18% | -$1.16M |
|
124
Union Pacific
UNP
$132B
| $5.37M | 0.11% |
26,658
-2,762
| -9% | -$556K |
|
125
Danaher
DHR
$143B
| $5.17M | 0.1% |
23,099
-868
| -4% | -$194K |
|