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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$54.9B
| $224K | 0.01% |
+12,112
| New | +$224K |
|
527
EOG Resources
EOG
$64.4B
| $223K | 0.01% |
+2,668
| New | +$223K |
|
528
Yum China
YUMC
$16.5B
| $223K | 0.01% |
4,639
-572
| -11% | -$27.5K |
|
529
Cogent Communications
CCOI
$1.81B
| $222K | 0.01% |
+3,369
| New | +$222K |
|
530
Delek US
DK
$1.88B
| $222K | 0.01% |
6,619
+463
| +8% | +$15.5K |
|
531
Fortive
FTV
$16.1B
| $222K | 0.01% |
3,473
-125
| -3% | -$7.99K |
|
532
PPL Corp
PPL
$26.8B
| $222K | 0.01% |
+6,125
| New | +$222K |
|
|
NAV
533
DELISTED
Navistar International
NAV
| $222K | 0.01% |
+7,665
| New | +$222K |
|
534
Ventas
VTR
$30.7B
| $220K | 0.01% |
3,763
-1,636
| -30% | -$95.6K |
|
535
Federal Agricultural Mortgage
AGM
$2.23B
| $219K | 0.01% |
2,620
+22
| +0.8% | +$1.84K |
|
|
ABB
536
DELISTED
ABB Ltd.
ABB
| $219K | 0.01% |
9,092
-4,687
| -34% | -$113K |
|
537
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $217K | 0.01% |
3,152
| – | – |
|
538
Lakeland Financial Corp
LKFN
$1.72B
| $216K | 0.01% |
+4,413
| New | +$216K |
|
539
Evercore
EVR
$12.2B
| $215K | 0.01% |
2,873
-31
| -1% | -$2.32K |
|
540
NXP Semiconductors
NXPI
$57.1B
| $214K | 0.01% |
+1,679
| New | +$214K |
|
541
Aptiv
APTV
$17.5B
| $213K | 0.01% |
+2,245
| New | +$213K |
|
542
FedEx
FDX
$53.4B
| $213K | 0.01% |
1,405
-395
| -22% | -$59.9K |
|
543
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $212K | 0.01% |
6,737
| – | – |
|
544
Illumina
ILMN
$15.6B
| $212K | 0.01% |
+658
| New | +$212K |
|
545
Equity Residential
EQR
$25.4B
| $210K | 0.01% |
2,580
+244
| +10% | +$19.9K |
|
546
Comfort Systems
FIX
$24.3B
| $210K | 0.01% |
+4,215
| New | +$210K |
|
547
Regeneron Pharmaceuticals
REGN
$60.9B
| $210K | 0.01% |
+559
| New | +$210K |
|
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $209K | 0.01% |
13,129
-1,474
| -10% | -$23.5K |
|
549
Protolabs
PRLB
$1.19B
| $208K | 0.01% |
+2,053
| New | +$208K |
|
550
Smith & Nephew
SNN
$16.6B
| $208K | 0.01% |
4,331
| – | – |
|