CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-17.34%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(-15%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
357
Reduced
382
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$176M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$110M |
| 3 |
iShares S&P 100 ETF
OEF
|
$103M |
| 4 |
Amazon
AMZN
|
$95.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Crescent Capital BDC
CCAP
|
$13.1M |
| 3 |
Invesco Preferred ETF
PGX
|
$10.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.05M |
| 5 |
SPDR Gold Trust
GLD
|
$3.89M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 2.96% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.31B | 28.41% | 16,968,877 -167,026 | -1% | -$22.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $746M | 9.16% | 1,972,835 +464,439 | +31% | +$176M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $389M | 4.78% | 4,206,363 +1,195,604 | +40% | +$110M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $372M | 4.57% | 1,788,994 -14,769 | -0.8% | -$3.07M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $293M | 3.59% | 1,304,023 +40 | +0% | +$8.97K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $248M | 3.05% | 5,227,512 +288,593 | +6% | +$13.7M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 2.21% | 523,082 +110,958 | +27% | +$38.1M |
|
8
iShares Gold Trust
IAU
$50.6B
| $177M | 2.17% | 5,514,699 +586,916 | +12% | +$18.8M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $173M | 2.13% | 3,630,527 +762,547 | +27% | +$36.3M |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $142M | 1.75% | 1,359,928 -38,742 | -3% | -$4.05M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $138M | 1.7% | 956,191 +5,609 | +0.6% | +$812K |
|
|
12
iShares S&P 100 ETF
OEF
$22B
| $111M | 1.37% | 646,729 +598,672 | +1,246% | +$103M |
|
|
13
Amazon
AMZN
$2.44T
| $100M | 1.23% | 1,060,335 +1,011,735 | +2,082% | +$95.7M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $82.2M | 1.01% | 3,193,159 +5,423 | +0.2% | +$140K |
|
15
Microsoft
MSFT
$3.77T
| $67.4M | 0.83% | 277,459 -15,043 | -5% | -$3.65M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $64.3M | 0.79% | 384,246 +25,602 | +7% | +$4.28M |
|
17
Nike
NKE
$114B
| $62.4M | 0.77% | 612,996 +15,002 | +3% | +$1.53M |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $56.2M | 0.69% | 726,382 +274,350 | +61% | +$21.2M |
|
19
Starbucks
SBUX
$100B
| $54.6M | 0.67% | 721,870 +9,096 | +1% | +$688K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $54.2M | 0.67% | 261,993 +20,305 | +8% | +$4.2M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $49M | 0.6% | 1,098,401 -5,328 | -0.5% | -$238K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $47.2M | 0.58% | 776,738 +54,869 | +8% | +$3.34M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.6M | 0.57% | 359,732 +39 | +0% | +$5.06K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.2M | 0.53% | 324,483 +29,438 | +10% | +$3.92M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $41.9M | 0.51% | 240,603 +1,535 | +0.6% | +$267K |
|