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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.6B
| $433K | 0.01% |
1,460
+162
| +12% | +$48K |
|
|
BPMP
327
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $432K | 0.01% |
+27,700
| New | +$432K |
|
328
Paychex
PAYX
$48.7B
| $429K | 0.01% |
5,046
+403
| +9% | +$34.3K |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $426K | 0.01% |
4,470
+40
| +0.9% | +$3.81K |
|
330
General Motors
GM
$55.5B
| $426K | 0.01% |
11,638
-2,905
| -20% | -$106K |
|
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $426K | 0.01% |
12,062
+6
| +0% | +$212 |
|
332
Mercado Libre
MELI
$123B
| $422K | 0.01% |
738
-37
| -5% | -$21.2K |
|
333
American International
AIG
$43.9B
| $421K | 0.01% |
8,193
+287
| +4% | +$14.7K |
|
334
MetLife
MET
$52.9B
| $418K | 0.01% |
8,205
+488
| +6% | +$24.9K |
|
|
MYF
335
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $417K | 0.01% |
29,600
| – | – |
|
336
Morningstar
MORN
$10.8B
| $416K | 0.01% |
2,752
+1,139
| +71% | +$172K |
|
337
RingCentral
RNG
$2.89B
| $416K | 0.01% |
2,465
+789
| +47% | +$133K |
|
338
Dover
DOV
$24.4B
| $414K | 0.01% |
3,591
-213
| -6% | -$24.6K |
|
339
HCA Healthcare
HCA
$98.5B
| $414K | 0.01% |
2,801
+689
| +33% | +$102K |
|
340
Martin Marietta Materials
MLM
$37.5B
| $414K | 0.01% |
1,480
+69
| +5% | +$19.3K |
|
341
iShares Short Treasury Bond ETF
SHV
$20.8B
| $414K | 0.01% |
3,749
+281
| +8% | +$31K |
|
342
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $410K | 0.01% |
3,029
+13
| +0.4% | +$1.76K |
|
343
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $409K | 0.01% |
9,330
| – | – |
|
344
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $408K | 0.01% |
8,805
-1,232
| -12% | -$57.1K |
|
345
ICICI Bank
IBN
$113B
| $408K | 0.01% |
27,026
+1,581
| +6% | +$23.9K |
|
346
Financial Select Sector SPDR Fund
XLF
$53.2B
| $408K | 0.01% |
13,248
-1,861
| -12% | -$57.3K |
|
347
Edwards Lifesciences
EW
$47.5B
| $405K | 0.01% |
5,202
-543
| -9% | -$42.3K |
|
348
RPM International
RPM
$16.2B
| $404K | 0.01% |
5,267
-58
| -1% | -$4.45K |
|
349
Parker-Hannifin
PH
$96.1B
| $401K | 0.01% |
1,949
+103
| +6% | +$21.2K |
|
350
Welltower
WELL
$112B
| $400K | 0.01% |
4,895
+228
| +5% | +$18.6K |
|