CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+1.97%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
(+2.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| 1 |
Hyatt Hotels
H
|
$48.5M |
| 2 |
iShares Gold Trust
IAU
|
$22.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 4 |
Tesla
TSLA
|
$9.46M |
| 5 |
Microsoft
MSFT
|
$8.6M |
Top Sells
| 1 |
Apple
AAPL
|
$63.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$29.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$15M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.12B | 33.48% | 17,323,726 -519,924 | -3% | -$63.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $393M | 6.21% | 986,761 +19,293 | +2% | +$7.68M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $373M | 5.91% | 1,535,818 +5,171 | +0.3% | +$1.26M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $306M | 4.85% | 2,824,044 +9,911 | +0.4% | +$1.08M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $295M | 4.66% | 1,132,363 +6,165 | +0.5% | +$1.6M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $145M | 2.29% | 2,249,764 +169,254 | +8% | +$10.9M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $142M | 2.24% | 935,763 +9,856 | +1% | +$1.49M |
|
8
Amazon
AMZN
$2.44T
| $136M | 2.16% | 44,097 +2,034 | +5% | +$6.29M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 1.81% | 287,110 +17,775 | +7% | +$7.07M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $90M | 1.42% | 1,248,923 -80,797 | -6% | -$5.82M |
|
11
Nike
NKE
$114B
| $80.6M | 1.28% | 605,322 +8,436 | +1% | +$1.12M |
|
12
Starbucks
SBUX
$100B
| $78.5M | 1.24% | 718,189 +5,025 | +0.7% | +$549K |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $75.9M | 1.2% | 633,040 -124,971 | -16% | -$15M |
|
|
14
Microsoft
MSFT
$3.77T
| $67.4M | 1.07% | 285,827 +36,483 | +15% | +$8.6M |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $58.1M | 0.92% | 2,545,813 +338,287 | +15% | +$7.72M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $50.7M | 0.8% | 527,560 -5,201 | -1% | -$499K |
|
|
17
Hyatt Hotels
H
$13.8B
| $48.5M | 0.77% | +586,233 | New | +$48.5M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $45.3M | 0.72% | 190,823 +280 | +0.1% | +$66.4K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $45.1M | 0.71% | 210,452 +2,487 | +1% | +$532K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $44.2M | 0.7% | 582,136 +16,498 | +3% | +$1.25M |
|
21
Intel
INTC
$107B
| $40.8M | 0.65% | 637,477 +5,282 | +0.8% | +$338K |
|
22
Cisco
CSCO
$274B
| $36.2M | 0.57% | 699,517 +20,445 | +3% | +$1.06M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $33.5M | 0.53% | 365,284 -3,137 | -0.9% | -$287K |
|
|
24
iShares Gold Trust
IAU
$50.6B
| $31.1M | 0.49% | 1,912,731 +1,367,819 | +251% | +$22.2M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.2M | 0.48% | 205,145 +3,206 | +2% | +$472K |
|