CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+3.18%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+25%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
2,133
New
24
Increased
277
Reduced
135
Closed
1,661
Top Buys
| 1 |
Comerica
CMA
|
$10.8M |
| 2 |
RTX Corp
RTX
|
$8.86M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.57M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 3 |
Amgen
AMGN
|
$8.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.68M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $889M | 27.67% | 4,491,030 -63,724 | -1% | -$12.6M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $241M | 7.49% | 1,528,615 +4,269 | +0.3% | +$672K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $207M | 6.44% | 2,643,734 +4,872 | +0.2% | +$381K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $194M | 6.03% | 996,492 +65 | +0% | +$12.6K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $142M | 4.42% | 1,115,788 -62,851 | -5% | -$8M |
|
6
Starbucks
SBUX
$100B
| $77.1M | 2.4% | 919,168 -343 | -0% | -$28.8K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $65.2M | 2.03% | 992,598 +30,810 | +3% | +$2.03M |
|
8
Amazon
AMZN
$2.44T
| $59.7M | 1.86% | 31,506 +847 | +3% | +$1.6M |
|
9
Nike
NKE
$114B
| $47.6M | 1.48% | 565,801 -373 | -0.1% | -$31.4K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 1.28% | 139,508 +23,514 | +20% | +$6.92M |
|
11
Intel
INTC
$107B
| $39.5M | 1.23% | 824,862 +64,002 | +8% | +$3.06M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.5M | 1.14% | 851,597 -3,528 | -0.4% | -$151K |
|
13
Cisco
CSCO
$274B
| $32.7M | 1.02% | 598,298 +7,985 | +1% | +$437K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $31.7M | 0.99% | 183,895 -1,575 | -0.8% | -$271K |
|
|
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $29.1M | 0.91% | 1,369,433 +257,205 | +23% | +$5.47M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 0.91% | 98,698 -1,251 | -1% | -$369K |
|
|
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $27.9M | 0.87% | 1,324,086 +203,661 | +18% | +$4.3M |
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $27.6M | 0.86% | 1,289,896 +251,639 | +24% | +$5.38M |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $27.1M | 0.84% | 1,281,126 +255,309 | +25% | +$5.41M |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $25.9M | 0.81% | 1,224,798 +253,742 | +26% | +$5.37M |
|
21
iShares Gold Trust
IAU
$50.6B
| $25.2M | 0.78% | 1,866,088 +378,527 | +25% | +$5.11M |
|
22
iShares US Financial Services ETF
IYG
$1.94B
| $23.5M | 0.73% | 175,773 | – | – |
|
|
23
RTX Corp
RTX
$212B
| $22.3M | 0.69% | 171,418 +68,059 | +66% | +$8.86M |
|
24
Microsoft
MSFT
$3.77T
| $18.1M | 0.56% | 135,227 +16,110 | +14% | +$2.16M |
|
25
Walt Disney
DIS
$213B
| $16.7M | 0.52% | 119,889 +25,941 | +28% | +$3.62M |
|