CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+30.13%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+39%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
244
Reduced
210
Closed
124
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 5 |
Apple
AAPL
|
$21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.63B | 35.77% | 4,469,789 +57,675 | +1% | +$21M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $295M | 6.46% | 1,534,259 +2,812 | +0.2% | +$540K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $271M | 5.94% | 874,254 +163,250 | +23% | +$50.6M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $194M | 4.25% | 2,838,418 +36,956 | +1% | +$2.52M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $186M | 4.08% | 1,044,970 +21,291 | +2% | +$3.79M |
|
6
Amazon
AMZN
$2.44T
| $116M | 2.55% | 42,189 +7,540 | +22% | +$20.8M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $106M | 2.32% | 939,468 -10,468 | -1% | -$1.18M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.7M | 2.01% | 295,482 +86,591 | +41% | +$26.9M |
|
9
Nike
NKE
$114B
| $58.2M | 1.28% | 591,923 +11,166 | +2% | +$1.1M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.5M | 1.2% | 1,144,634 +413,046 | +56% | +$19.7M |
|
|
11
ARK Innovation ETF
ARKK
$7.45B
| $52.9M | 1.16% | +741,563 | New | +$52.9M |
|
12
Starbucks
SBUX
$100B
| $52.5M | 1.15% | 712,930 +6,250 | +0.9% | +$460K |
|
13
Microsoft
MSFT
$3.77T
| $49.8M | 1.09% | 211,164 +28,788 | +16% | +$6.79M |
|
14
Intel
INTC
$107B
| $41M | 0.9% | 685,808 +10,593 | +2% | +$634K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41M | 0.9% | 716,510 +221,960 | +45% | +$12.7M |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $39M | 0.86% | 526,598 -495,996 | -49% | -$36.8M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $36.3M | 0.8% | 231,720 +224,850 | +3,273% | +$35.2M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $32.7M | 0.72% | 181,342 -1,576 | -0.9% | -$284K |
|
19
Cisco
CSCO
$274B
| $31.8M | 0.7% | 657,730 +21,589 | +3% | +$1.04M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $29.1M | 0.64% | 478,454 -587,221 | -55% | -$35.7M |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $27.7M | 0.61% | 1,390,900 +365,652 | +36% | +$7.29M |
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.4M | 0.6% | 395,139 -255,187 | -39% | -$17.7M |
|
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $24M | 0.53% | 164,438 -49,013 | -23% | -$7.14M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.9M | 0.53% | 203,266 +65,356 | +47% | +$7.7M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $23.9M | 0.52% | 406,220 +5,597 | +1% | +$329K |
|