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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| $717K | 0.02% |
7,573
-108
| -1% | -$10.2K |
|
252
Canadian National Railway
CNI
$60.3B
| $704K | 0.02% |
7,782
+3,532
| +83% | +$320K |
|
253
L3Harris
LHX
$51B
| $692K | 0.02% |
3,497
+2,435
| +229% | +$482K |
|
254
Diageo
DEO
$61.3B
| $684K | 0.02% |
4,061
+414
| +11% | +$69.7K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $675K | 0.02% |
7,292
+77
| +1% | +$7.13K |
|
256
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $669K | 0.02% |
12,862
-3,408
| -21% | -$177K |
|
257
Sherwin-Williams
SHW
$92.9B
| $665K | 0.02% |
3,417
-528
| -13% | -$103K |
|
258
Dolby
DLB
$6.96B
| $663K | 0.02% |
+9,643
| New | +$663K |
|
259
Fox Class B
FOX
$24.9B
| $662K | 0.02% |
18,175
+61
| +0.3% | +$2.22K |
|
260
Garmin
GRMN
$45.7B
| $660K | 0.02% |
6,766
+34
| +0.5% | +$3.32K |
|
261
Blackstone
BX
$133B
| $659K | 0.02% |
11,787
-682
| -5% | -$38.1K |
|
262
Copart
CPRT
$47B
| $651K | 0.02% |
+28,652
| New | +$651K |
|
263
TotalEnergies
TTE
$133B
| $646K | 0.02% |
11,685
-1,173
| -9% | -$64.8K |
|
264
GSK
GSK
$81.5B
| $643K | 0.02% |
10,831
+140
| +1% | +$8.31K |
|
265
Booking.com
BKNG
$178B
| $630K | 0.02% |
307
+57
| +23% | +$117K |
|
266
PPG Industries
PPG
$24.8B
| $618K | 0.02% |
4,631
-258
| -5% | -$34.4K |
|
267
Northrop Grumman
NOC
$83.2B
| $614K | 0.02% |
1,786
+3
| +0.2% | +$1.03K |
|
268
ProShares Large Cap Core Plus
CSM
$469M
| $609K | 0.02% |
15,794
-2,064
| -12% | -$79.6K |
|
|
KFYP
269
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $607K | 0.02% |
+21,300
| New | +$607K |
|
270
Cigna
CI
$81.5B
| $596K | 0.02% |
2,915
+612
| +27% | +$125K |
|
271
Enbridge
ENB
$105B
| $596K | 0.02% |
14,980
+4,685
| +46% | +$186K |
|
272
Workday
WDAY
$61.7B
| $594K | 0.02% |
3,612
+722
| +25% | +$119K |
|
273
CarGurus
CARG
$3.59B
| $587K | 0.02% |
+16,689
| New | +$587K |
|
274
Dayforce
DAY
$10.9B
| $587K | 0.02% |
+8,650
| New | +$587K |
|
275
Tetra Tech
TTEK
$9.48B
| $581K | 0.02% |
33,700
+1,015
| +3% | +$17.5K |
|