CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+15.67%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+53%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
423
Increased
1,095
Reduced
215
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$34.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
| 4 |
CorMedix
CRMD
|
$2.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.59M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $864M | 33.52% | 4,554,754 +1,012,180 | +29% | +$192M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $231M | 8.95% | 1,524,346 +229,067 | +18% | +$34.7M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $204M | 7.9% | 2,638,862 +479,270 | +22% | +$37M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $189M | 7.32% | 996,427 +205,654 | +26% | +$39M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $146M | 5.65% | 1,178,639 +288,021 | +32% | +$35.6M |
|
6
Starbucks
SBUX
$100B
| $68.4M | 2.65% | 919,511 +52,961 | +6% | +$3.94M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $62.4M | 2.42% | 961,788 +399,568 | +71% | +$25.9M |
|
8
Amazon
AMZN
$2.44T
| $54.6M | 2.12% | 30,659 +18,697 | +156% | +$33.3M |
|
9
Nike
NKE
$114B
| $47.8M | 1.85% | 566,174 +18,435 | +3% | +$1.56M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.7M | 1.42% | 855,125 +240,286 | +39% | +$10.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 1.26% | 115,994 +30,006 | +35% | +$8.44M |
|
12
Cisco
CSCO
$274B
| $31.6M | 1.23% | 590,313 +74,912 | +15% | +$4.01M |
|
13
Intel
INTC
$107B
| $31.3M | 1.21% | 760,860 +254,245 | +50% | +$10.5M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $30.9M | 1.2% | 185,470 +161,867 | +686% | +$27M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 1.1% | 99,949 +29,117 | +41% | +$8.29M |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $26.7M | 1.04% | 370,580 -41,520 | -10% | -$3M |
|
17
iShares US Financial Services ETF
IYG
$1.94B
| $21.9M | 0.85% | 175,773 +24,355 | +16% | +$3.04M |
|
18
Eli Lilly
LLY
$657B
| $15.3M | 0.59% | 117,542 +31,204 | +36% | +$4.05M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 0.57% | 305,859 +17,641 | +6% | +$842K |
|
20
Microsoft
MSFT
$3.77T
| $14M | 0.54% | 119,117 +31,438 | +36% | +$3.71M |
|
21
RTX Corp
RTX
$212B
| $13.3M | 0.52% | 103,359 +11,869 | +13% | +$1.53M |
|
22
Merck
MRK
$210B
| $12M | 0.46% | 143,131 +40,970 | +40% | +$3.43M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 0.46% | 196,005 +30,455 | +18% | +$1.85M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.24M | 0.36% | 83,882 +332 | +0.4% | +$36.6K |
|
25
iShares US Basic Materials ETF
IYM
$567M
| $9.14M | 0.35% | 99,918 +33,100 | +50% | +$3.03M |
|