CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+16%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$426M
(+13%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
664
New
125
Increased
275
Reduced
166
Closed
55
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$22.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.19M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
RTX Corp
RTX
|
$23.8M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$21M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$19.6M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$18.9M |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 2.69% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $879K | 0.02% |
22,818
| – | – |
|
227
TransDigm Group
TDG
$71.6B
| $870K | 0.02% |
+1,470
| New | +$870K |
|
228
ConocoPhillips
COP
$116B
| $866K | 0.02% |
13,312
-97,587
| -88% | -$6.35M |
|
229
Fidelity National Information Services
FIS
$35.9B
| $844K | 0.02% |
6,071
-722
| -11% | -$100K |
|
230
Chubb
CB
$111B
| $843K | 0.02% |
5,390
+2,397
| +80% | +$375K |
|
231
Technology Select Sector SPDR Fund
XLK
$84.1B
| $838K | 0.02% |
9,141
-584
| -6% | -$53.5K |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $831K | 0.02% |
9,754
+2,470
| +34% | +$210K |
|
233
Blue Bird Corp
BLBD
$1.87B
| $825K | 0.02% |
+36,000
| New | +$825K |
|
234
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $821K | 0.02% |
30,012
+19,293
| +180% | +$528K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $818K | 0.02% |
3,722
+930
| +33% | +$204K |
|
236
Markel Group
MKL
$24.2B
| $814K | 0.02% |
+712
| New | +$814K |
|
|
MFA
237
MFA Financial
MFA
$1.07B
| $798K | 0.02% |
25,422
+586
| +2% | +$18.4K |
|
238
Target
TGT
$42.3B
| $790K | 0.02% |
6,160
+1,792
| +41% | +$230K |
|
239
NVIDIA
NVDA
$4.07T
| $783K | 0.02% |
133,160
+30,120
| +29% | +$177K |
|
240
Fiserv
FI
$73.4B
| $779K | 0.02% |
6,734
+511
| +8% | +$59.1K |
|
241
Tyler Technologies
TYL
$24.2B
| $765K | 0.02% |
+2,549
| New | +$765K |
|
242
Travelers Companies
TRV
$62B
| $763K | 0.02% |
5,575
-705
| -11% | -$96.5K |
|
243
Gilead Sciences
GILD
$143B
| $762K | 0.02% |
11,720
+3,429
| +41% | +$223K |
|
244
Morgan Stanley
MS
$236B
| $755K | 0.02% |
14,761
+7,986
| +118% | +$408K |
|
|
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $750K | 0.02% |
34,913
-495
| -1% | -$10.6K |
|
246
Baidu
BIDU
$35.1B
| $739K | 0.02% |
5,845
+240
| +4% | +$30.3K |
|
247
TJX Companies
TJX
$155B
| $737K | 0.02% |
12,076
+254
| +2% | +$15.5K |
|
248
Qualcomm
QCOM
$172B
| $734K | 0.02% |
8,320
+194
| +2% | +$17.1K |
|
|
PTVCA
249
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $722K | 0.02% |
45,833
| – | – |
|
250
Yum! Brands
YUM
$40.1B
| $721K | 0.02% |
7,160
-48
| -0.7% | -$4.83K |
|