CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-3.48%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.91B
AUM Growth
+$7.91B
(-2.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
992
New
55
Increased
277
Reduced
466
Closed
112
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$39.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$23.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$13.8M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$91.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$23M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Healthcare | 2.91% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.34B | 29.53% | 16,900,479 -68,398 | -0.4% | -$9.45M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $679M | 8.58% | 1,892,791 -80,044 | -4% | -$28.7M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $367M | 4.64% | 4,212,257 +5,894 | +0.1% | +$514K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $357M | 4.51% | 1,696,681 -92,313 | -5% | -$19.4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $283M | 3.58% | 1,292,395 -11,628 | -0.9% | -$2.55M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $223M | 2.82% | 4,236,166 -991,346 | -19% | -$52.2M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $175M | 2.22% | 489,510 -33,572 | -6% | -$12M |
|
8
iShares Gold Trust
IAU
$50.6B
| $158M | 1.99% | 5,000,734 -513,965 | -9% | -$16.2M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $157M | 1.98% | 3,651,524 +20,997 | +0.6% | +$902K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $131M | 1.65% | 798,616 -561,312 | -41% | -$91.8M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $130M | 1.64% | 953,220 -2,971 | -0.3% | -$404K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $106M | 1.34% | 652,342 +5,613 | +0.9% | +$912K |
|
|
13
Amazon
AMZN
$2.44T
| $99.1M | 1.25% | 877,164 -183,171 | -17% | -$20.7M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $73.2M | 0.93% | 2,942,581 -250,578 | -8% | -$6.23M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $64.2M | 0.81% | 803,183 +76,801 | +11% | +$6.14M |
|
16
Starbucks
SBUX
$100B
| $60.1M | 0.76% | 712,857 -9,013 | -1% | -$759K |
|
17
Microsoft
MSFT
$3.77T
| $59.7M | 0.75% | 256,388 -21,071 | -8% | -$4.91M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $59M | 0.75% | 328,498 -55,748 | -15% | -$10M |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $57.5M | 0.73% | 722,775 +293,632 | +68% | +$23.4M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $52.7M | 0.67% | 254,636 -7,357 | -3% | -$1.52M |
|
21
Nike
NKE
$114B
| $50.9M | 0.64% | 610,691 -2,305 | -0.4% | -$192K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $46.7M | 0.59% | 1,101,580 +3,179 | +0.3% | +$135K |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $44.6M | 0.56% | 237,334 -122,398 | -34% | -$23M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43M | 0.54% | 318,069 -6,414 | -2% | -$867K |
|
|
25
Lamar Advertising Co
LAMR
$12.9B
| $42.9M | 0.54% | 519,961 +481,334 | +1,246% | +$39.7M |
|