CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-18.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
302
Reduced
161
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.2M |
| 3 |
RTX Corp
RTX
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 2 |
Leidos
LDOS
|
$4.8M |
| 3 |
CrowdStrike
CRWD
|
$4.24M |
| 4 |
Simon Property Group
SPG
|
$4.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.11M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.12B | 34.12% | 4,412,114 +22,978 | +0.5% | +$5.84M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $231M | 7.02% | 1,531,447 +920 | +0.1% | +$139K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $184M | 5.59% | 711,004 +574,869 | +422% | +$149M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $157M | 4.78% | 2,801,462 +109,225 | +4% | +$6.13M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $147M | 4.48% | 1,023,679 +25,607 | +3% | +$3.68M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $94.2M | 2.87% | 949,936 -1,492 | -0.2% | -$148K |
|
7
Amazon
AMZN
$2.44T
| $67.6M | 2.05% | 34,649 +1,694 | +5% | +$3.3M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $62.6M | 1.9% | 1,022,594 +280,816 | +38% | +$17.2M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $57M | 1.73% | 1,065,675 -13,137 | -1% | -$702K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.1M | 1.65% | 208,891 +60,807 | +41% | +$15.8M |
|
11
Nike
NKE
$114B
| $48.2M | 1.47% | 580,757 +8,192 | +1% | +$680K |
|
12
Starbucks
SBUX
$100B
| $46.5M | 1.41% | 706,680 -11,780 | -2% | -$774K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $37.2M | 1.13% | 650,326 +138,805 | +27% | +$7.94M |
|
14
Intel
INTC
$107B
| $36.5M | 1.11% | 675,215 -18,583 | -3% | -$1.01M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.6M | 0.9% | 731,588 +367,282 | +101% | +$14.9M |
|
16
Microsoft
MSFT
$3.77T
| $28.8M | 0.87% | 182,376 +26,398 | +17% | +$4.16M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.6M | 0.87% | 837,209 -1,454 | -0.2% | -$49.6K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $27.1M | 0.83% | 182,918 | – | – |
|
19
Cisco
CSCO
$274B
| $25M | 0.76% | 636,141 +25,493 | +4% | +$1M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.7M | 0.75% | 494,550 -21,522 | -4% | -$1.07M |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $24.6M | 0.75% | 213,451 +135,703 | +175% | +$15.7M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $22.3M | 0.68% | 400,623 +4,829 | +1% | +$269K |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $18.2M | 0.55% | 1,025,248 +764,051 | +293% | +$13.6M |
|
24
iShares US Financial Services ETF
IYG
$1.94B
| $18M | 0.55% | 175,773 | – | – |
|
|
25
RTX Corp
RTX
$212B
| $16.4M | 0.5% | +173,974 | New | +$16.4M |
|