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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$245B
| $399K | 0.01% |
8,708
+758
| +10% | +$34.7K |
|
352
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $395K | 0.01% |
9,398
+5
| +0.1% | +$210 |
|
353
Bank of New York Mellon
BK
$73.1B
| $392K | 0.01% |
7,791
-195
| -2% | -$9.81K |
|
354
Chemed
CHE
$6.79B
| $391K | 0.01% |
889
+9
| +1% | +$3.96K |
|
355
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $390K | 0.01% |
3,534
+33
| +0.9% | +$3.64K |
|
356
Norfolk Southern
NSC
$62.3B
| $386K | 0.01% |
1,991
+390
| +24% | +$75.6K |
|
357
Stanley Black & Decker
SWK
$12.1B
| $385K | 0.01% |
2,324
+89
| +4% | +$14.7K |
|
358
BHP
BHP
$138B
| $383K | 0.01% |
7,850
-368
| -4% | -$18K |
|
|
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $383K | 0.01% |
6,380
+1,175
| +23% | +$70.5K |
|
360
RBC Bearings
RBC
$12.2B
| $382K | 0.01% |
+2,414
| New | +$382K |
|
361
T Rowe Price
TROW
$23.8B
| $382K | 0.01% |
3,136
+179
| +6% | +$21.8K |
|
|
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $381K | 0.01% |
+3,151
| New | +$381K |
|
|
CS
363
DELISTED
Credit Suisse Group
CS
| $380K | 0.01% |
28,259
+3,753
| +15% | +$50.5K |
|
364
Dollar General
DG
$24.1B
| $378K | 0.01% |
2,425
-146
| -6% | -$22.8K |
|
365
Newell Brands
NWL
$2.68B
| $375K | 0.01% |
19,506
+119
| +0.6% | +$2.29K |
|
366
Teleflex
TFX
$5.78B
| $375K | 0.01% |
+995
| New | +$375K |
|
367
Prudential Financial
PRU
$37.2B
| $368K | 0.01% |
3,925
+442
| +13% | +$41.4K |
|
368
Rio Tinto
RIO
$104B
| $365K | 0.01% |
6,148
-151
| -2% | -$8.97K |
|
369
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $363K | 0.01% |
7,396
-2,064
| -22% | -$101K |
|
370
Sanofi
SNY
$113B
| $360K | 0.01% |
7,173
+635
| +10% | +$31.9K |
|
371
Deere & Co
DE
$128B
| $359K | 0.01% |
2,061
-429
| -17% | -$74.7K |
|
372
HP
HPQ
$27.4B
| $359K | 0.01% |
17,419
+999
| +6% | +$20.6K |
|
373
iShares MSCI Canada ETF
EWC
$3.24B
| $358K | 0.01% |
11,977
-1,787
| -13% | -$53.4K |
|
374
Mitsubishi UFJ Financial
MUFG
$174B
| $356K | 0.01% |
65,522
-234
| -0.4% | -$1.27K |
|
375
Sun Communities
SUI
$16.2B
| $355K | 0.01% |
2,354
+43
| +2% | +$6.49K |
|