CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+16%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+13%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
664
New
125
Increased
276
Reduced
165
Closed
55
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$22.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.19M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
RTX Corp
RTX
|
$23.8M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$21M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$19.6M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$18.9M |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 2.69% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.29B | 34.88% | 4,389,136 -116,099 | -3% | -$34.1M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $269M | 7.29% | 1,530,527 +475 | +0% | +$83.6K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226M | 6.11% | 2,692,237 +28,361 | +1% | +$2.38M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $205M | 5.56% | 998,072 +3,339 | +0.3% | +$687K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $130M | 3.51% | 951,428 -78,682 | -8% | -$10.7M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $74.9M | 2.03% | 1,078,812 +74,257 | +7% | +$5.16M |
|
7
Starbucks
SBUX
$100B
| $63.2M | 1.71% | 718,460 -200,677 | -22% | -$17.6M |
|
8
Amazon
AMZN
$2.44T
| $60.9M | 1.65% | 32,955 +1,175 | +4% | +$2.17M |
|
9
Nike
NKE
$114B
| $58.1M | 1.57% | 572,565 +6,521 | +1% | +$662K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $57M | 1.54% | 741,778 +291,931 | +65% | +$22.4M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.9M | 1.3% | 148,084 +3,869 | +3% | +$1.25M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $44M | 1.19% | 136,135 +22,744 | +20% | +$7.35M |
|
13
Intel
INTC
$107B
| $41.5M | 1.12% | 693,798 -38,384 | -5% | -$2.3M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.6M | 1.02% | 838,663 -11,804 | -1% | -$530K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $37.2M | 1.01% | 511,521 +335,799 | +191% | +$24.4M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $34.5M | 0.93% | 182,918 -549 | -0.3% | -$103K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.7M | 0.91% | 516,072 +132,358 | +34% | +$8.64M |
|
18
Cisco
CSCO
$274B
| $29.3M | 0.79% | 610,648 +10,513 | +2% | +$504K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 0.74% | 395,794 +59,404 | +18% | +$4.08M |
|
20
iShares US Financial Services ETF
IYG
$1.94B
| $26.7M | 0.72% | 175,773 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $24.6M | 0.67% | 155,978 +16,657 | +12% | +$2.63M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.6M | 0.53% | 364,306 +133,718 | +58% | +$7.19M |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.6M | 0.48% | 818,669 -78,225 | -9% | -$1.68M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $16.1M | 0.44% | 203,650 | – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 0.42% | 123,234 -4,591 | -4% | -$572K |
|