CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+9.08%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
511
Reduced
289
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
Palantir
PLTR
|
$29.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$25.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 4 |
Invesco Preferred ETF
PGX
|
$15.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.43B | 34.41% | 17,732,571 +408,845 | +2% | +$56M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $431M | 6.11% | 1,003,056 +16,295 | +2% | +$7.01M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $416M | 5.9% | 1,534,143 -1,675 | -0.1% | -$455K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $318M | 4.5% | 2,813,972 -10,072 | -0.4% | -$1.14M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $308M | 4.36% | 1,144,868 +12,505 | +1% | +$3.36M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $152M | 2.15% | 2,268,045 +18,281 | +0.8% | +$1.22M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $149M | 2.1% | 936,557 +794 | +0.1% | +$126K |
|
8
Amazon
AMZN
$2.44T
| $147M | 2.09% | 42,817 -1,280 | -3% | -$4.4M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 1.57% | 257,539 -29,571 | -10% | -$12.7M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95.1M | 1.35% | 1,270,719 +21,796 | +2% | +$1.63M |
|
11
Nike
NKE
$114B
| $93.8M | 1.33% | 606,428 +1,106 | +0.2% | +$171K |
|
12
Starbucks
SBUX
$100B
| $80.2M | 1.14% | 717,033 -1,156 | -0.2% | -$129K |
|
13
Microsoft
MSFT
$3.77T
| $76.7M | 1.09% | 282,975 -2,852 | -1% | -$773K |
|
14
iShares Gold Trust
IAU
$50.6B
| $67.8M | 0.96% | 2,010,896 +98,165 | +5% | +$3.31M |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $67.4M | 0.96% | 2,756,139 +210,326 | +8% | +$5.14M |
|
16
Hyatt Hotels
H
$13.8B
| $58.3M | 0.83% | 750,711 +164,478 | +28% | +$12.8M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $54M | 0.76% | 518,946 -8,614 | -2% | -$896K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $49.8M | 0.71% | 221,072 +10,620 | +5% | +$2.39M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $48.8M | 0.69% | 190,737 -86 | -0% | -$22K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $42.1M | 0.6% | 533,130 -49,006 | -8% | -$3.87M |
|
21
Cisco
CSCO
$274B
| $36.9M | 0.52% | 695,464 -4,053 | -0.6% | -$215K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.8M | 0.51% | 362,646 -2,638 | -0.7% | -$261K |
|
|
23
Palantir
PLTR
$372B
| $35.6M | 0.5% | 1,348,848 +1,103,600 | +450% | +$29.1M |
|
24
Intel
INTC
$107B
| $35.3M | 0.5% | 628,297 -9,180 | -1% | -$515K |
|
25
Eli Lilly
LLY
$657B
| $30.7M | 0.43% | 133,567 +7,315 | +6% | +$1.68M |
|