CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+4.51%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+1.7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
578
New
106
Increased
261
Reduced
139
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.68M |
| 3 |
KeyCorp
KEY
|
$7.08M |
| 4 |
Simon Property Group
SPG
|
$6.66M |
| 5 |
Amgen
AMGN
|
$6.63M |
Top Sells
| 1 |
Invesco
IVZ
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
Host Hotels & Resorts
HST
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$9.42M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.45M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.01B | 30.87% | 4,505,235 +14,205 | +0.3% | +$3.18M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $244M | 7.47% | 1,530,052 +1,437 | +0.1% | +$229K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $207M | 6.34% | 2,663,876 +20,142 | +0.8% | +$1.57M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $192M | 5.88% | 994,733 -1,759 | -0.2% | -$340K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $132M | 4.04% | 1,030,110 -85,678 | -8% | -$11M |
|
6
Starbucks
SBUX
$100B
| $81.3M | 2.49% | 919,137 -31 | -0% | -$2.74K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $65.5M | 2% | 1,004,555 +11,957 | +1% | +$780K |
|
8
Amazon
AMZN
$2.44T
| $55.2M | 1.69% | 31,780 +274 | +0.9% | +$476K |
|
9
Nike
NKE
$114B
| $53.2M | 1.63% | 566,044 +243 | +0% | +$22.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 1.32% | 144,215 +4,707 | +3% | +$1.4M |
|
11
Intel
INTC
$107B
| $37.7M | 1.15% | 732,182 -92,680 | -11% | -$4.78M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.8M | 1.06% | 850,467 -1,130 | -0.1% | -$46.2K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 1.04% | 113,391 +14,693 | +15% | +$4.39M |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $31.9M | 0.98% | 449,847 +433,555 | +2,661% | +$30.8M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $31.9M | 0.98% | 183,467 -428 | -0.2% | -$74.4K |
|
16
Cisco
CSCO
$274B
| $29.7M | 0.91% | 600,135 +1,837 | +0.3% | +$90.8K |
|
17
iShares US Financial Services ETF
IYG
$1.94B
| $24M | 0.73% | 175,773 | – | – |
|
18
RTX Corp
RTX
$212B
| $23.8M | 0.73% | 174,229 +2,811 | +2% | +$384K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.4M | 0.72% | 383,714 +158,560 | +70% | +$9.68M |
|
|
BSCK
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21M | 0.64% | 984,072 -385,361 | -28% | -$8.21M |
|
|
BSCJ
21
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $19.6M | 0.6% | 928,666 -395,420 | -30% | -$8.34M |
|
22
Microsoft
MSFT
$3.77T
| $19.4M | 0.59% | 139,321 +4,094 | +3% | +$569K |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19.3M | 0.59% | 896,894 -393,002 | -30% | -$8.45M |
|
|
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.9M | 0.58% | 889,951 -391,175 | -31% | -$8.32M |
|
|
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18M | 0.55% | 845,127 -379,671 | -31% | -$8.08M |
|