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 | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$6.91B
| $278K | 0.01% |
1,348
-155
| -10% | -$32K |
|
452
Badger Meter
BMI
$5.39B
| $277K | 0.01% |
4,261
+190
| +5% | +$12.4K |
|
453
Hartford Financial Services
HIG
$37B
| $276K | 0.01% |
+4,514
| New | +$276K |
|
454
Skyworks Solutions
SWKS
$11.2B
| $276K | 0.01% |
+2,285
| New | +$276K |
|
455
Brown-Forman Class B
BF.B
$13.7B
| $276K | 0.01% |
+4,071
| New | +$276K |
|
456
Eaton
ETN
$136B
| $274K | 0.01% |
2,898
+146
| +5% | +$13.8K |
|
457
Medical Properties Trust
MPW
$2.77B
| $273K | 0.01% |
+12,778
| New | +$273K |
|
|
LOGM
458
DELISTED
LogMein, Inc.
LOGM
| $271K | 0.01% |
3,159
-54
| -2% | -$4.63K |
|
459
O'Reilly Automotive
ORLY
$89B
| $270K | 0.01% |
+9,240
| New | +$270K |
|
460
STMicroelectronics
STM
$24B
| $270K | 0.01% |
+10,041
| New | +$270K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $269K | 0.01% |
+1,044
| New | +$269K |
|
462
Bloomin' Brands
BLMN
$605M
| $268K | 0.01% |
12,135
+564
| +5% | +$12.5K |
|
463
Vail Resorts
MTN
$5.87B
| $268K | 0.01% |
1,111
+115
| +12% | +$27.7K |
|
464
Ameriprise Financial
AMP
$46.1B
| $267K | 0.01% |
+1,602
| New | +$267K |
|
465
Edison International
EIX
$21B
| $266K | 0.01% |
3,501
+597
| +21% | +$45.4K |
|
466
Open Text
OTEX
$8.45B
| $265K | 0.01% |
+6,020
| New | +$265K |
|
467
Vulcan Materials
VMC
$39B
| $265K | 0.01% |
1,840
+24
| +1% | +$3.46K |
|
|
QTS
468
DELISTED
QTS REALTY TRUST, INC.
QTS
| $265K | 0.01% |
4,838
+35
| +0.7% | +$1.92K |
|
|
CCMP
469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $265K | 0.01% |
1,832
-12
| -0.7% | -$1.74K |
|
470
Littelfuse
LFUS
$6.51B
| $262K | 0.01% |
1,368
-18
| -1% | -$3.45K |
|
471
Hain Celestial
HAIN
$164M
| $261K | 0.01% |
10,061
-74
| -0.7% | -$1.92K |
|
472
Guidewire Software
GWRE
$22B
| $259K | 0.01% |
+2,355
| New | +$259K |
|
473
Blackbaud
BLKB
$3.23B
| $258K | 0.01% |
+3,247
| New | +$258K |
|
474
Hewlett Packard
HPE
$31B
| $258K | 0.01% |
16,211
+412
| +3% | +$6.56K |
|
475
Vodafone
VOD
$28.5B
| $258K | 0.01% |
13,069
-6,072
| -32% | -$120K |
|