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 | |
|---|---|---|---|---|---|---|
501
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $244K | 0.01% |
2,194
| – | – |
|
502
Cerence
CRNC
$399M
| $243K | 0.01% |
+10,736
| New | +$243K |
|
503
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $243K | 0.01% |
7,262
| – | – |
|
504
iShares MSCI China ETF
MCHI
$7.91B
| $242K | 0.01% |
3,782
| – | – |
|
505
Ryman Hospitality Properties
RHP
$6.35B
| $241K | 0.01% |
2,755
+121
| +5% | +$10.6K |
|
|
CERN
506
DELISTED
Cerner Corp
CERN
| $241K | 0.01% |
+3,282
| New | +$241K |
|
507
Tenable Holdings
TENB
$3.76B
| $240K | 0.01% |
+10,000
| New | +$240K |
|
508
Occidental Petroleum
OXY
$45.2B
| $239K | 0.01% |
5,716
-1,083
| -16% | -$45.3K |
|
509
Booz Allen Hamilton
BAH
$12.6B
| $238K | 0.01% |
3,345
+20
| +0.6% | +$1.42K |
|
510
Americold
COLD
$3.98B
| $237K | 0.01% |
6,721
+289
| +4% | +$10.2K |
|
511
Global Payments
GPN
$21.3B
| $237K | 0.01% |
1,297
-348
| -21% | -$63.6K |
|
512
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.01% |
3,614
-2,207
| -38% | -$145K |
|
513
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $237K | 0.01% |
3,673
-250
| -6% | -$16.1K |
|
|
CMD
514
DELISTED
Cantel Medical Corporation
CMD
| $237K | 0.01% |
+3,339
| New | +$237K |
|
515
Burlington
BURL
$18.4B
| $236K | 0.01% |
+1,034
| New | +$236K |
|
516
D.R. Horton
DHI
$54.2B
| $234K | 0.01% |
+4,429
| New | +$234K |
|
517
Marathon Petroleum
MPC
$54.8B
| $233K | 0.01% |
+3,871
| New | +$233K |
|
518
Brown-Forman Class A
BF.A
$13.8B
| $231K | 0.01% |
3,674
+300
| +9% | +$18.9K |
|
519
UBS Group
UBS
$128B
| $231K | 0.01% |
18,386
+4,627
| +34% | +$58.1K |
|
520
Huntington Bancshares
HBAN
$25.7B
| $230K | 0.01% |
15,099
+2,729
| +22% | +$41.6K |
|
521
Kennedy-Wilson Holdings
KW
$1.21B
| $229K | 0.01% |
10,167
+79
| +0.8% | +$1.78K |
|
522
Chunghwa Telecom
CHT
$34.3B
| $227K | 0.01% |
6,165
| – | – |
|
523
Applied Materials
AMAT
$130B
| $225K | 0.01% |
+3,681
| New | +$225K |
|
524
Home BancShares
HOMB
$5.88B
| $225K | 0.01% |
11,426
+98
| +0.9% | +$1.93K |
|
525
Standex International
SXI
$2.52B
| $225K | 0.01% |
+2,831
| New | +$225K |
|