CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+17%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
333
Reduced
236
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Snap
SNAP
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 4 |
Revolution Medicines
RVMD
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.05M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.88M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.07B | 38.62% | 17,849,868 +13,380,079 | +299% | +$1.55B |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $332M | 6.19% | 1,528,800 -5,459 | -0.4% | -$1.18M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $304M | 5.67% | 903,858 +29,604 | +3% | +$9.95M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $199M | 3.71% | 2,827,259 -11,159 | -0.4% | -$784K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $193M | 3.6% | 1,040,460 -4,510 | -0.4% | -$836K |
|
6
Amazon
AMZN
$2.44T
| $135M | 2.51% | 42,741 +552 | +1% | +$1.74M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $109M | 2.04% | 925,899 -13,569 | -1% | -$1.6M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.4M | 1.73% | 274,738 -20,744 | -7% | -$6.97M |
|
9
Nike
NKE
$114B
| $74.7M | 1.4% | 593,669 +1,746 | +0.3% | +$220K |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $69.8M | 1.3% | 758,648 +17,085 | +2% | +$1.57M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.2M | 1.27% | 1,291,362 +146,728 | +13% | +$7.75M |
|
12
Starbucks
SBUX
$100B
| $61.2M | 1.14% | 712,334 -596 | -0.1% | -$51.2K |
|
|
13
Microsoft
MSFT
$3.77T
| $52.4M | 0.98% | 248,980 +37,816 | +18% | +$7.95M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $47.6M | 0.89% | 589,880 +63,282 | +12% | +$5.1M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.8M | 0.82% | 726,115 +9,605 | +1% | +$579K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $40M | 0.75% | 234,728 +3,008 | +1% | +$512K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $36.6M | 0.68% | 575,495 +97,041 | +20% | +$6.18M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $35.8M | 0.67% | 183,106 +1,764 | +1% | +$345K |
|
19
Intel
INTC
$107B
| $34.8M | 0.65% | 672,190 -13,618 | -2% | -$705K |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $30.9M | 0.58% | 1,624,651 +233,751 | +17% | +$4.45M |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.8M | 0.52% | 368,027 -27,112 | -7% | -$2.05M |
|
22
Cisco
CSCO
$274B
| $26.9M | 0.5% | 683,109 +25,379 | +4% | +$1,000K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $25.6M | 0.48% | 166,668 +2,230 | +1% | +$343K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.2M | 0.47% | 194,850 -8,416 | -4% | -$1.09M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $24M | 0.45% | 397,757 -8,463 | -2% | -$510K |
|