CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+0.15%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+5.3%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
744
Reduced
163
Closed
58
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$51.2M |
| 2 |
iShares Gold Trust
IAU
|
$30.9M |
| 3 |
Hyatt Hotels
H
|
$22.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$15.3M |
| 3 |
GE Aerospace
GE
|
$14.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.3M |
| 5 |
RTX Corp
RTX
|
$4.76M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.49B | 33.5% | 17,595,415 -137,156 | -0.8% | -$19.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $442M | 5.95% | 1,025,523 +22,467 | +2% | +$9.68M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $422M | 5.68% | 1,539,122 +4,979 | +0.3% | +$1.36M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $309M | 4.16% | 2,833,510 +19,538 | +0.7% | +$2.13M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $301M | 4.05% | 1,143,025 -1,843 | -0.2% | -$485K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $155M | 2.09% | 2,517,566 +249,521 | +11% | +$15.4M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $147M | 1.97% | 936,575 +18 | +0% | +$2.82K |
|
8
Amazon
AMZN
$2.44T
| $146M | 1.96% | 44,430 +1,613 | +4% | +$5.3M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 1.64% | 283,616 +26,077 | +10% | +$11.2M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $98.1M | 1.32% | 2,936,119 +925,223 | +46% | +$30.9M |
|
11
Nike
NKE
$114B
| $88.9M | 1.2% | 610,697 +4,269 | +0.7% | +$621K |
|
12
Microsoft
MSFT
$3.77T
| $86.5M | 1.16% | 306,942 +23,967 | +8% | +$6.76M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.1M | 1.14% | 1,145,513 -125,206 | -10% | -$9.3M |
|
|
14
Hyatt Hotels
H
$13.8B
| $80.4M | 1.08% | 1,043,299 +292,588 | +39% | +$22.6M |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $79.9M | 1.07% | 3,373,467 +617,328 | +22% | +$14.6M |
|
16
Starbucks
SBUX
$100B
| $79.6M | 1.07% | 721,449 +4,416 | +0.6% | +$487K |
|
|
17
ARK Innovation ETF
ARKK
$7.45B
| $56.5M | 0.76% | 511,573 +462,904 | +951% | +$51.2M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $51.5M | 0.69% | 494,928 -24,018 | -5% | -$2.5M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $48.8M | 0.66% | 222,989 +1,917 | +0.9% | +$419K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $48.7M | 0.65% | 190,955 +218 | +0.1% | +$55.6K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $42.7M | 0.57% | 546,962 +13,832 | +3% | +$1.08M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.5M | 0.55% | 411,884 +49,238 | +14% | +$4.84M |
|
23
Cisco
CSCO
$274B
| $38.9M | 0.52% | 714,835 +19,371 | +3% | +$1.05M |
|
24
Intel
INTC
$107B
| $33.8M | 0.45% | 633,653 +5,356 | +0.9% | +$285K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 0.4% | 88,562 +8,865 | +11% | +$3.01M |
|