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Cottonwood Asset Management LLC

Cottonwood Asset Management LLC. CRD 153036

Cottonwood Asset Management LLC logo

CRD: 153036

Cottonwood Asset Management LLC

Salt Lake City, UT, 84124
8015201353
$15.9M Total AUM
$15.9M Disc. AUM
-- 3Y CAGR
3 Employees
43 ADV. Clients
16 yrs Firm Age

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Firm Details

Custodian
Altruist · Charles Schwab & Company · SSG
Clients
Retail
Platforms
Ridge eagleEmber
Established Date
06-09-2010
Office Locations
3

Office Locations

4505 South Wasatch Blvd #300 Salt Lake City UT
-- Boca Raton FL
-- Sandy UT

About Cottonwood Asset Management LLC

Cottonwood Asset Management is a Salt Lake City-based firm serving business owners and entrepreneurs with financial planning and portfolio construction, alongside accounting and bookkeeping support for day-to-day business finances. Investment approach emphasizes diversified asset allocation using ETFs and fixed income. Custody supported via platforms such as Schwab and Altruist.

Team overview

48 AVG AGE
$5.3M AVG AUM / ADVISOR
$370.2K AVG AUM / CLIENT
7.9 yrs AVG TENURE
3 Employees
3 Advisory Reps
3 RIA Reps
16yrs Firm Age

Insights

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Asset Classes

Timber Summit legacy Prime Momentum Summit Radial Catalyst

Client Personas

North momentum Unison signal

Custodian

Ember Foundation

Investment Themes

Momentum Pathway

Investment Vehicles

Capital vital Crest

Services

Signal Beacon Momentum Peak glacier Prime Quantum Element Capital prime

Technology

Alpha pioneer Fusion

Owner & Executives

DAVID EDWARD KAPLAN

DAVID EDWARD KAPLAN

Chief Compliance Officer, Managing Member, President

CRD
#2321224
Ownership
75% or more
(753) 679-2155
optima.pioneer@northcapital.com
in linkedin.com/in/horizon-element
R

ROBIN JAYNE SHULMAN

CHIEF OPERATING OFFICER, DEPUTY CHIEF INVESTMENT OFFICER

CRD
#2719030
Ownership
Less than 5%
(428) 662-2356
element.element@beaconcapital.com
in linkedin.com/in/meridian-momentum

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Contacts

R

RYAN CHRISTIAN O'SHEA

Senior Data Analyst

CRD
#5470484
(906) 974-6242
timber.foundation@legacycapital.com
in linkedin.com/in/zenith-eagle
D

DAREN SPENCER WRIGHT

--

CRD
#4482142
(491) 574-1806
quantum.radial@matrixcapital.com
in linkedin.com/in/catalyst-peak

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $15,918,226 --
Non-Discretionary $0 --
Total $15,918,226 --

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Separately Managed Accounts

Total SMA Asset: $15,918,226

$15.9M Total SMA
Equity - Exchange:
14.1%
U.S. Government/Agency:
33.6%
Cash:
19.5%
Corporate - Investment Grade:
32.8%
Asset class Assets Assets %
Equity - Exchange $1,131,959,480 14.1%
U.S. Government/Agency $2,697,435,357 33.6%
Cash $1,565,475,877 19.5%
Corporate - Investment Grade $2,633,210,706 32.8%
Total $8,028,081,420 100.0%

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