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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$108B
| $508K | 0.01% |
1,306
+263
| +25% | +$102K |
|
302
KKR & Co
KKR
$121B
| $506K | 0.01% |
17,359
-2,796
| -14% | -$81.5K |
|
303
Omnicell
OMCL
$1.47B
| $498K | 0.01% |
6,089
+1,206
| +25% | +$98.6K |
|
304
General Dynamics
GD
$86.8B
| $494K | 0.01% |
2,799
-29
| -1% | -$5.12K |
|
305
International Flavors & Fragrances
IFF
$16.9B
| $494K | 0.01% |
+3,805
| New | +$494K |
|
306
MarketAxess Holdings
MKTX
$7.01B
| $493K | 0.01% |
1,301
+637
| +96% | +$241K |
|
307
VF Corp
VFC
$5.86B
| $493K | 0.01% |
4,945
-237
| -5% | -$23.6K |
|
|
EMD
308
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $490K | 0.01% |
+34,350
| New | +$490K |
|
309
Charter Communications
CHTR
$35.7B
| $488K | 0.01% |
1,006
+109
| +12% | +$52.9K |
|
310
Goldman Sachs
GS
$223B
| $482K | 0.01% |
2,097
+360
| +21% | +$82.7K |
|
311
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $479K | 0.01% |
11,880
| – | – |
|
312
Dow Inc
DOW
$17.4B
| $477K | 0.01% |
8,711
+1,758
| +25% | +$96.3K |
|
313
Pool Corp
POOL
$12.4B
| $467K | 0.01% |
2,198
+131
| +6% | +$27.8K |
|
314
Aon
AON
$79.9B
| $466K | 0.01% |
2,237
+449
| +25% | +$93.5K |
|
315
Schlumberger
SLB
$53.4B
| $465K | 0.01% |
11,422
+1,226
| +12% | +$49.9K |
|
|
RDFN
316
DELISTED
Redfin
RDFN
| $462K | 0.01% |
+21,850
| New | +$462K |
|
317
DuPont de Nemours
DD
$32.6B
| $457K | 0.01% |
7,118
-534
| -7% | -$34.3K |
|
318
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $457K | 0.01% |
2,618
| – | – |
|
319
Phillips 66
PSX
$53.2B
| $456K | 0.01% |
4,089
+712
| +21% | +$79.4K |
|
320
Alerian MLP ETF
AMLP
$10.5B
| $455K | 0.01% |
10,706
-48,884
| -82% | -$2.08M |
|
321
Verra Mobility
VRRM
$3.97B
| $453K | 0.01% |
+32,375
| New | +$453K |
|
322
Exponent
EXPO
$3.61B
| $446K | 0.01% |
6,460
+184
| +3% | +$12.7K |
|
323
VeriSign
VRSN
$26.2B
| $442K | 0.01% |
2,294
+89
| +4% | +$17.1K |
|
324
Check Point Software Technologies
CHKP
$20.7B
| $435K | 0.01% |
3,920
+951
| +32% | +$106K |
|
325
TE Connectivity
TEL
$61.7B
| $434K | 0.01% |
4,532
+88
| +2% | +$8.43K |
|