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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32.1B
| $327K | 0.01% |
1,585
-158
| -9% | -$32.6K |
|
402
KB Financial Group
KB
$28.5B
| $324K | 0.01% |
+7,828
| New | +$324K |
|
403
Aflac
AFL
$57.2B
| $323K | 0.01% |
6,114
-633
| -9% | -$33.4K |
|
404
Unilever
UL
$158B
| $323K | 0.01% |
5,654
+646
| +13% | +$36.9K |
|
405
Grand Canyon Education
LOPE
$5.74B
| $321K | 0.01% |
+3,356
| New | +$321K |
|
406
American Electric Power
AEP
$57.8B
| $320K | 0.01% |
3,388
+545
| +19% | +$51.5K |
|
407
Akamai
AKAM
$11.3B
| $319K | 0.01% |
3,693
+171
| +5% | +$14.8K |
|
408
Southwest Airlines
LUV
$16.5B
| $319K | 0.01% |
5,884
+1,298
| +28% | +$70.4K |
|
409
Quaker Houghton
KWR
$2.51B
| $318K | 0.01% |
1,931
+47
| +2% | +$7.74K |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $317K | 0.01% |
2,117
-324
| -13% | -$48.5K |
|
|
RSX
411
DELISTED
VanEck Russia ETF
RSX
| $315K | 0.01% |
12,600
| – | – |
|
412
Sumitomo Mitsui Financial
SMFG
$105B
| $314K | 0.01% |
42,332
-7,080
| -14% | -$52.5K |
|
413
Manulife Financial
MFC
$52.1B
| $313K | 0.01% |
+15,405
| New | +$313K |
|
|
AGN
414
DELISTED
Allergan plc
AGN
| $313K | 0.01% |
1,640
+92
| +6% | +$17.6K |
|
415
Cable One
CABO
$922M
| $311K | 0.01% |
209
-6
| -3% | -$8.93K |
|
416
FIVE9
FIVN
$2.06B
| $311K | 0.01% |
4,745
-319
| -6% | -$20.9K |
|
417
Atlassian
TEAM
$45.2B
| $310K | 0.01% |
2,574
+13
| +0.5% | +$1.57K |
|
418
Motorola Solutions
MSI
$79.8B
| $310K | 0.01% |
1,919
+316
| +20% | +$51K |
|
419
Southern Company
SO
$101B
| $310K | 0.01% |
4,861
+144
| +3% | +$9.18K |
|
420
CyberArk
CYBR
$23.3B
| $307K | 0.01% |
+2,631
| New | +$307K |
|
421
iShares S&P 100 ETF
OEF
$22.1B
| $307K | 0.01% |
2,128
-1,364
| -39% | -$197K |
|
422
British American Tobacco
BTI
$122B
| $306K | 0.01% |
7,104
-1,720
| -19% | -$74.1K |
|
423
Xylem
XYL
$34.2B
| $305K | 0.01% |
3,872
+26
| +0.7% | +$2.05K |
|
424
WEC Energy
WEC
$34.7B
| $304K | 0.01% |
3,293
+665
| +25% | +$61.4K |
|
425
Invesco KBW Bank ETF
KBWB
$4.87B
| $303K | 0.01% |
5,210
| – | – |
|