CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+7.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(-37%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-93.61%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
230
Reduced
359
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 2 |
Ball Corp
BALL
|
$28M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$20.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$271M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$237M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $456M | 9.12% | 1,108,522 -658,993 | -37% | -$271M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $290M | 5.79% | 705,107 +117,535 | +20% | +$48.3M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $230M | 4.6% | 3,441,548 +100,876 | +3% | +$6.74M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $178M | 3.56% | 1,842,216 -2,447,419 | -57% | -$237M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $158M | 3.16% | 773,162 +39,694 | +5% | +$8.1M |
|
|
6
Apple
AAPL
$3.45T
| $151M | 3.02% | 913,852 -15,837,229 | -95% | -$2.61B |
|
7
iShares Gold Trust
IAU
$50.6B
| $141M | 2.81% | 3,762,904 -290,342 | -7% | -$10.9M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $127M | 2.53% | 677,912 -19,390 | -3% | -$3.62M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $121M | 2.41% | 644,671 -6,169 | -0.9% | -$1.15M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $100M | 2.01% | 2,057,781 -1,293,283 | -39% | -$63.1M |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $90.4M | 1.81% | 990,550 +66,983 | +7% | +$6.11M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $90.3M | 1.81% | 1,866,463 -490,725 | -21% | -$23.7M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $83.8M | 1.68% | 397,249 -15,658 | -4% | -$3.3M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.6M | 1.57% | 314,219 -1,059,090 | -77% | -$265M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $75.4M | 1.51% | 2,166,149 +8,673 | +0.4% | +$302K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $70.3M | 1.41% | 2,638,038 -202,870 | -7% | -$5.4M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $67.1M | 1.34% | 740,567 +1,364 | +0.2% | +$124K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.8M | 1.28% | 261,139 -1,530,454 | -85% | -$374M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.4M | 1.23% | 1,519,143 -82,431 | -5% | -$3.33M |
|
20
Microsoft
MSFT
$3.77T
| $56.8M | 1.14% | 196,883 -70,116 | -26% | -$20.2M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $51.9M | 1.04% | 519,956 -26 | -0% | -$2.6K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $49.5M | 0.99% | 277,564 -19,689 | -7% | -$3.51M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $46.8M | 0.94% | 654,464 -404,903 | -38% | -$29M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.5M | 0.93% | 301,641 -60,811 | -17% | -$9.37M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.2M | 0.86% | 283,560 -911,349 | -76% | -$139M |
|