CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-18.77%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$559M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$170M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$150M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $559M | 33.19% | +3,542,574 | New | +$559M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $170M | 10.07% | +1,295,279 | New | +$170M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $150M | 8.89% | +2,159,592 | New | +$150M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $131M | 7.8% | +790,773 | New | +$131M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $98.9M | 5.87% | +890,618 | New | +$98.9M |
|
6
Starbucks
SBUX
$100B
| $55.8M | 3.31% | +866,550 | New | +$55.8M |
|
7
Nike
NKE
$114B
| $40.7M | 2.42% | +547,739 | New | +$40.7M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $33M | 1.96% | +562,220 | New | +$33M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $26.5M | 1.57% | +412,100 | New | +$26.5M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24M | 1.43% | +614,839 | New | +$24M |
|
11
Intel
INTC
$107B
| $23.8M | 1.41% | +506,615 | New | +$23.8M |
|
12
Cisco
CSCO
$274B
| $22.3M | 1.33% | +515,401 | New | +$22.3M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 1.28% | +85,988 | New | +$21.6M |
|
14
Amazon
AMZN
$2.44T
| $18M | 1.07% | +11,962 | New | +$18M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 1.06% | +70,832 | New | +$17.8M |
|
16
iShares US Financial Services ETF
IYG
$1.94B
| $17M | 1.01% | +151,418 | New | +$17M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $15M | 0.89% | +288,218 | New | +$15M |
|
18
Eli Lilly
LLY
$657B
| $9.99M | 0.59% | +86,338 | New | +$9.99M |
|
19
RTX Corp
RTX
$212B
| $9.74M | 0.58% | +91,490 | New | +$9.74M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.11M | 0.54% | +165,550 | New | +$9.11M |
|
21
Microsoft
MSFT
$3.77T
| $8.91M | 0.53% | +87,679 | New | +$8.91M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.18M | 0.49% | +83,550 | New | +$8.18M |
|
23
Merck
MRK
$210B
| $7.86M | 0.47% | +102,161 | New | +$7.86M |
|
24
JPMorgan Chase
JPM
$829B
| $6.4M | 0.38% | +65,587 | New | +$6.4M |
|
25
iShares US Basic Materials ETF
IYM
$567M
| $5.61M | 0.33% | +66,818 | New | +$5.61M |
|