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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$190B
| $580K | 0.02% |
2,054
+236
| +13% | +$66.6K |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $580K | 0.02% |
9,841
+1,159
| +13% | +$68.3K |
|
278
Novo Nordisk
NVO
$245B
| $572K | 0.02% |
19,770
+1,698
| +9% | +$49.1K |
|
279
Yeti Holdings
YETI
$2.95B
| $567K | 0.02% |
+16,300
| New | +$567K |
|
280
First Trust Water ETF
FIW
$1.96B
| $565K | 0.02% |
9,421
| – | – |
|
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $564K | 0.02% |
4,053
-590
| -13% | -$82.1K |
|
282
Schwab US Broad Market ETF
SCHB
$36.3B
| $564K | 0.02% |
+43,998
| New | +$564K |
|
283
Toyota
TM
$260B
| $558K | 0.02% |
3,967
+2
| +0.1% | +$281 |
|
284
HSBC
HSBC
$227B
| $551K | 0.01% |
14,096
+1,844
| +15% | +$72.1K |
|
|
CUB
285
DELISTED
Cubic Corporation
CUB
| $547K | 0.01% |
+8,608
| New | +$547K |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $547K | 0.01% |
4,723
-15
| -0.3% | -$1.74K |
|
287
iShares Russell 2000 Value ETF
IWN
$11.9B
| $545K | 0.01% |
4,241
-500
| -11% | -$64.3K |
|
288
Broadridge
BR
$29.4B
| $542K | 0.01% |
+4,368
| New | +$542K |
|
289
Baxter International
BAX
$12.5B
| $537K | 0.01% |
6,400
+1,895
| +42% | +$159K |
|
290
Truist Financial
TFC
$60B
| $534K | 0.01% |
9,481
+3,779
| +66% | +$213K |
|
291
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $532K | 0.01% |
10,526
-400
| -4% | -$20.2K |
|
292
BP
BP
$87.4B
| $531K | 0.01% |
14,060
+415
| +3% | +$15.7K |
|
293
Howmet Aerospace
HWM
$71.8B
| $530K | 0.01% |
22,457
+173
| +0.8% | +$4.08K |
|
294
SPDR S&P Dividend ETF
SDY
$20.5B
| $530K | 0.01% |
4,928
+1,892
| +62% | +$203K |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $529K | 0.01% |
8,497
-2,451
| -22% | -$153K |
|
296
Regions Financial
RF
$24.1B
| $527K | 0.01% |
+30,407
| New | +$527K |
|
297
DocuSign
DOCU
$16.1B
| $526K | 0.01% |
+7,102
| New | +$526K |
|
298
Crown Castle
CCI
$41.9B
| $520K | 0.01% |
3,658
+384
| +12% | +$54.6K |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $518K | 0.01% |
4,129
-706
| -15% | -$88.6K |
|
300
Repay Holdings
RPAY
$506M
| $513K | 0.01% |
+35,000
| New | +$513K |
|