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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$143B
| $303K | 0.01% |
4,191
-116
| -3% | -$8.39K |
|
427
Sinclair Inc
SBGI
$964M
| $302K | 0.01% |
9,046
| – | – |
|
428
Autodesk
ADSK
$69.5B
| $301K | 0.01% |
1,640
-483
| -23% | -$88.6K |
|
429
US Physical Therapy
USPH
$1.3B
| $300K | 0.01% |
2,624
+806
| +44% | +$92.1K |
|
430
BWX Technologies
BWXT
$15B
| $299K | 0.01% |
4,810
+36
| +0.8% | +$2.24K |
|
431
CMS Energy
CMS
$21.4B
| $298K | 0.01% |
4,744
+425
| +10% | +$26.7K |
|
432
Neogen
NEOG
$1.25B
| $298K | 0.01% |
+9,132
| New | +$298K |
|
433
Emerson Electric
EMR
$74.6B
| $296K | 0.01% |
3,876
+557
| +17% | +$42.5K |
|
434
AvalonBay Communities
AVB
$27.8B
| $295K | 0.01% |
1,395
+120
| +9% | +$25.4K |
|
435
Bank OZK
OZK
$5.9B
| $295K | 0.01% |
9,660
+523
| +6% | +$16K |
|
436
AstraZeneca
AZN
$253B
| $294K | 0.01% |
5,896
-2,269
| -28% | -$113K |
|
437
Azenta
AZTA
$1.39B
| $292K | 0.01% |
+6,970
| New | +$292K |
|
438
Elevance Health
ELV
$70.6B
| $292K | 0.01% |
+966
| New | +$292K |
|
439
Cognex
CGNX
$7.55B
| $291K | 0.01% |
5,193
+61
| +1% | +$3.42K |
|
440
The Ensign Group
ENSG
$10B
| $291K | 0.01% |
6,400
-104
| -2% | -$4.73K |
|
441
American States Water
AWR
$2.88B
| $291K | 0.01% |
3,360
+640
| +24% | +$55.4K |
|
442
CSX Corp
CSX
$60.6B
| $289K | 0.01% |
11,961
+2,712
| +29% | +$65.5K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $286K | 0.01% |
3,370
-502
| -13% | -$42.6K |
|
444
CBRE Group
CBRE
$48.9B
| $284K | 0.01% |
4,634
+385
| +9% | +$23.6K |
|
445
Monro
MNRO
$530M
| $282K | 0.01% |
3,604
+1,053
| +41% | +$82.4K |
|
446
TD Synnex
SNX
$12.3B
| $281K | 0.01% |
4,358
-520
| -11% | -$33.5K |
|
447
Humana
HUM
$37B
| $280K | 0.01% |
763
-114
| -13% | -$41.8K |
|
448
Gartner
IT
$18.6B
| $279K | 0.01% |
1,810
-87
| -5% | -$13.4K |
|
449
Algonquin Power & Utilities
AQN
$4.35B
| $278K | 0.01% |
19,426
-2,150
| -10% | -$30.8K |
|
450
AB InBev
BUD
$118B
| $278K | 0.01% |
3,388
+83
| +3% | +$6.81K |
|