CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+12.63%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+39%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
1,358
New
255
Increased
496
Reduced
337
Closed
238
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$321M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$237M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$86.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$84.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.2M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.33M |
| 2 |
Intellia Therapeutics
NTLA
|
$3.53M |
| 3 |
Union Pacific
UNP
|
$3.26M |
| 4 |
Marathon Digital Holdings
MARA
|
$3.24M |
| 5 |
Uber
UBER
|
$2.66M |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.14B | 30.26% | 17,667,483 +72,068 | +0.4% | +$12.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $561M | 5.41% | 1,175,440 +149,917 | +15% | +$71.5M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $557M | 5.37% | 1,822,538 +283,416 | +18% | +$86.6M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $360M | 3.47% | 1,269,961 +126,936 | +11% | +$35.9M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $332M | 3.2% | 2,897,157 +63,647 | +2% | +$7.29M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $323M | 3.12% | 1,463,429 +1,452,759 | +13,615% | +$321M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $323M | 3.12% | 4,322,449 +3,176,936 | +277% | +$237M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $201M | 1.94% | 422,262 +138,646 | +49% | +$66.1M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $190M | 1.84% | 3,178,128 +660,562 | +26% | +$39.5M |
|
10
Amazon
AMZN
$2.44T
| $175M | 1.69% | 52,550 +8,120 | +18% | +$27.1M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $160M | 1.54% | 951,170 +14,595 | +2% | +$2.45M |
|
12
Microsoft
MSFT
$3.77T
| $116M | 1.12% | 346,234 +39,292 | +13% | +$13.2M |
|
13
iShares Gold Trust
IAU
$50.6B
| $112M | 1.08% | 3,206,089 +269,970 | +9% | +$9.4M |
|
14
Nike
NKE
$114B
| $102M | 0.98% | 612,382 +1,685 | +0.3% | +$281K |
|
15
Hyatt Hotels
H
$13.8B
| $100M | 0.97% | 1,044,124 +825 | +0.1% | +$79.1K |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $93.1M | 0.9% | 365,439 +331,491 | +976% | +$84.5M |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $91.3M | 0.88% | 964,922 +453,349 | +89% | +$42.9M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $89.4M | 0.86% | 370,165 +263,408 | +247% | +$63.6M |
|
19
Starbucks
SBUX
$100B
| $84.7M | 0.82% | 724,104 +2,655 | +0.4% | +$311K |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $83.6M | 0.81% | 3,350,656 -22,811 | -0.7% | -$569K |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $82.6M | 0.8% | 567,759 +564,899 | +19,752% | +$82.2M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $71.3M | 0.69% | 441,292 +423,210 | +2,341% | +$68.4M |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $68M | 0.66% | 244,933 +53,978 | +28% | +$15M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $58.4M | 0.56% | 741,266 +194,304 | +36% | +$15.3M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $57M | 0.55% | 500,800 +5,872 | +1% | +$668K |
|