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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$88.6B
| $354K | 0.01% |
3,109
+299
| +11% | +$34K |
|
377
Factset
FDS
$14B
| $350K | 0.01% |
+1,304
| New | +$350K |
|
378
Zebra Technologies
ZBRA
$16B
| $350K | 0.01% |
1,370
-136
| -9% | -$34.7K |
|
379
Calavo Growers
CVGW
$485M
| $348K | 0.01% |
3,846
+228
| +6% | +$20.6K |
|
|
PE
380
DELISTED
PARSLEY ENERGY INC
PE
| $347K | 0.01% |
+18,337
| New | +$347K |
|
381
Old Dominion Freight Line
ODFL
$31.7B
| $346K | 0.01% |
+5,469
| New | +$346K |
|
382
National Grid
NGG
$69.6B
| $344K | 0.01% |
6,111
+1,129
| +23% | +$63.6K |
|
383
BCE
BCE
$23.1B
| $341K | 0.01% |
7,362
+34
| +0.5% | +$1.58K |
|
384
Boston Scientific
BSX
$159B
| $341K | 0.01% |
7,530
+844
| +13% | +$38.2K |
|
385
Colgate-Palmolive
CL
$68.8B
| $341K | 0.01% |
4,956
+709
| +17% | +$48.8K |
|
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $341K | 0.01% |
10,100
| – | – |
|
387
Power Integrations
POWI
$2.52B
| $341K | 0.01% |
6,896
+366
| +6% | +$18.1K |
|
388
Silicon Laboratories
SLAB
$4.45B
| $341K | 0.01% |
2,944
+20
| +0.7% | +$2.32K |
|
389
Paycom
PAYC
$12.6B
| $340K | 0.01% |
+1,286
| New | +$340K |
|
390
Chipotle Mexican Grill
CMG
$55.1B
| $339K | 0.01% |
20,250
+4,900
| +32% | +$82K |
|
391
Amphenol
APH
$135B
| $337K | 0.01% |
12,428
-1,700
| -12% | -$46.1K |
|
392
Zimmer Biomet
ZBH
$20.9B
| $336K | 0.01% |
2,313
+547
| +31% | +$79.5K |
|
393
Alcoa
AA
$8.24B
| $335K | 0.01% |
15,563
+31
| +0.2% | +$667 |
|
394
Avery Dennison
AVY
$13.1B
| $334K | 0.01% |
+2,553
| New | +$334K |
|
395
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $333K | 0.01% |
2,793
-804
| -22% | -$95.9K |
|
396
Knight Transportation
KNX
$7B
| $332K | 0.01% |
+9,255
| New | +$332K |
|
397
ResMed
RMD
$40.6B
| $332K | 0.01% |
2,140
+39
| +2% | +$6.05K |
|
398
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $330K | 0.01% |
5,946
| – | – |
|
399
Fortinet
FTNT
$60.4B
| $330K | 0.01% |
15,470
+1,880
| +14% | +$40.1K |
|
400
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $330K | 0.01% |
16,476
| – | – |
|