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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31.3B
| $257K | 0.01% |
2,433
+166
| +7% | +$17.5K |
|
477
MSC Industrial Direct
MSM
$5.14B
| $257K | 0.01% |
3,277
+59
| +2% | +$4.63K |
|
478
Ross Stores
ROST
$49.4B
| $257K | 0.01% |
2,209
+172
| +8% | +$20K |
|
479
ACI Worldwide
ACIW
$5.19B
| $256K | 0.01% |
+6,749
| New | +$256K |
|
480
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $256K | 0.01% |
2,012
| – | – |
|
|
LVOXU
481
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $256K | 0.01% |
+25,000
| New | +$256K |
|
482
Cognizant
CTSH
$35.1B
| $255K | 0.01% |
4,114
+308
| +8% | +$19.1K |
|
483
J&J Snack Foods
JJSF
$2.12B
| $254K | 0.01% |
1,375
+37
| +3% | +$6.84K |
|
484
Xcel Energy
XEL
$43B
| $254K | 0.01% |
3,978
+292
| +8% | +$18.6K |
|
485
Best Buy
BBY
$16.1B
| $252K | 0.01% |
+2,851
| New | +$252K |
|
486
Casey's General Stores
CASY
$18.8B
| $252K | 0.01% |
1,582
-180
| -10% | -$28.7K |
|
487
HEICO Class A
HEI.A
$35.1B
| $251K | 0.01% |
+2,798
| New | +$251K |
|
488
Teledyne Technologies
TDY
$25.7B
| $251K | 0.01% |
724
| – | – |
|
489
Toro Company
TTC
$8.06B
| $251K | 0.01% |
3,136
+47
| +2% | +$3.76K |
|
490
Exelon
EXC
$43.9B
| $249K | 0.01% |
+7,645
| New | +$249K |
|
491
Vertex Pharmaceuticals
VRTX
$102B
| $249K | 0.01% |
+1,137
| New | +$249K |
|
492
Cincinnati Financial
CINF
$24B
| $247K | 0.01% |
2,333
-181
| -7% | -$19.2K |
|
493
Cohen & Steers
CNS
$3.7B
| $247K | 0.01% |
3,937
-415
| -10% | -$26K |
|
494
Evergy
EVRG
$16.5B
| $247K | 0.01% |
+3,802
| New | +$247K |
|
495
Annaly Capital Management
NLY
$14.2B
| $247K | 0.01% |
6,389
-1,772
| -22% | -$68.5K |
|
496
Rollins
ROL
$27.4B
| $247K | 0.01% |
+11,169
| New | +$247K |
|
|
BCPC
497
Balchem Corporation
BCPC
$5.23B
| $247K | 0.01% |
+2,419
| New | +$247K |
|
498
Charles Schwab
SCHW
$167B
| $246K | 0.01% |
5,183
-1,711
| -25% | -$81.2K |
|
499
ArcelorMittal
MT
$26B
| $245K | 0.01% |
13,970
-1,175
| -8% | -$20.6K |
|
500
Halliburton
HAL
$18.8B
| $244K | 0.01% |
+9,970
| New | +$244K |
|