CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-3.94%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(-7.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
1,202
New
82
Increased
260
Reduced
576
Closed
220
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
iShares Gold Trust
IAU
|
$63.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$32.5M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Hyatt Hotels
H
|
$53.4M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.99B | 31.1% | 17,135,903 -531,580 | -3% | -$92.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $684M | 7.11% | 1,508,396 +332,956 | +28% | +$151M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $501M | 5.2% | 1,803,763 -18,775 | -1% | -$5.21M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $350M | 3.64% | 1,303,983 +34,022 | +3% | +$9.13M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $343M | 3.57% | 4,938,919 +616,470 | +14% | +$42.9M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $325M | 3.38% | 3,010,759 +113,602 | +4% | +$12.3M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $292M | 3.03% | 1,398,670 -64,759 | -4% | -$13.5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $187M | 1.94% | 412,124 -10,138 | -2% | -$4.59M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $181M | 1.89% | 4,927,783 +1,721,694 | +54% | +$63.4M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $159M | 1.66% | 2,867,980 -310,148 | -10% | -$17.2M |
|
11
Amazon
AMZN
$2.44T
| $158M | 1.65% | 48,600 -3,950 | -8% | -$12.9M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $158M | 1.64% | 950,582 -588 | -0.1% | -$97.6K |
|
|
13
Microsoft
MSFT
$3.77T
| $90.2M | 0.94% | 292,502 -53,732 | -16% | -$16.6M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $88.3M | 0.92% | 3,187,736 -162,920 | -5% | -$4.51M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $85.6M | 0.89% | 359,693 -5,746 | -2% | -$1.37M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $81.7M | 0.85% | 358,644 -11,521 | -3% | -$2.62M |
|
17
Nike
NKE
$114B
| $80.6M | 0.84% | 597,994 -14,388 | -2% | -$1.94M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $71.3M | 0.74% | 529,776 -37,983 | -7% | -$5.11M |
|
19
Starbucks
SBUX
$100B
| $64.8M | 0.67% | 712,774 -11,330 | -2% | -$1.03M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $63.4M | 0.66% | 241,688 -3,245 | -1% | -$851K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $59.7M | 0.62% | 440,177 -1,115 | -0.3% | -$151K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $59.4M | 0.62% | 1,103,729 +602,929 | +120% | +$32.5M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $53.1M | 0.55% | 721,869 -19,397 | -3% | -$1.43M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $50.8M | 0.53% | 239,068 +7,145 | +3% | +$1.52M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.8M | 0.5% | 295,045 +1,757 | +0.6% | +$285K |
|