CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+15.47%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+16%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
830
New
121
Increased
308
Reduced
300
Closed
58
Top Buys
Top Sells
| 1 |
Snap
SNAP
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$13.1M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.47M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.37B | 38.41% | 17,843,650 -6,218 | -0% | -$825K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $369M | 5.99% | 1,530,647 +1,847 | +0.1% | +$445K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $363M | 5.89% | 967,468 +63,610 | +7% | +$23.9M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $259M | 4.2% | 1,126,198 +85,738 | +8% | +$19.7M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $259M | 4.2% | 2,814,133 -13,126 | -0.5% | -$1.21M |
|
6
Amazon
AMZN
$2.44T
| $137M | 2.22% | 42,063 -678 | -2% | -$2.21M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $129M | 2.09% | 2,080,510 +789,148 | +61% | +$49M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $127M | 2.05% | 925,907 +8 | +0% | +$1.09K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 1.64% | 269,335 -5,403 | -2% | -$2.03M |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $94.4M | 1.53% | 758,011 -637 | -0.1% | -$79.3K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $91.9M | 1.49% | 1,329,720 +603,605 | +83% | +$41.7M |
|
12
Nike
NKE
$114B
| $84.4M | 1.37% | 596,886 +3,217 | +0.5% | +$455K |
|
13
Starbucks
SBUX
$100B
| $76.3M | 1.24% | 713,164 +830 | +0.1% | +$88.8K |
|
14
Microsoft
MSFT
$3.77T
| $55.5M | 0.9% | 249,344 +364 | +0.1% | +$81K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $48.5M | 0.79% | 532,761 -57,119 | -10% | -$5.2M |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $46.3M | 0.75% | 2,207,526 +582,875 | +36% | +$12.2M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $45.4M | 0.74% | 232,997 -1,731 | -0.7% | -$337K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $42.6M | 0.69% | 190,543 +7,437 | +4% | +$1.66M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $41.3M | 0.67% | 565,638 -9,857 | -2% | -$719K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $40.5M | 0.66% | 207,965 +41,297 | +25% | +$8.04M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.8M | 0.52% | 368,421 +394 | +0.1% | +$34K |
|
22
Intel
INTC
$107B
| $31.5M | 0.51% | 632,195 -39,995 | -6% | -$1.99M |
|
23
Cisco
CSCO
$274B
| $30.4M | 0.49% | 679,072 -4,037 | -0.6% | -$181K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.5M | 0.46% | 201,939 +7,089 | +4% | +$1M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.8M | 0.43% | 188,305 +1,453 | +0.8% | +$207K |
|