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 | |
|---|---|---|---|---|---|---|
|
CNH
576
CNH Industrial
CNH
$14.3B
| $171K | ﹤0.01% |
17,869
| – | – |
|
577
America Movil
AMX
$59.1B
| $170K | ﹤0.01% |
+10,629
| New | +$170K |
|
578
Ambev
ABEV
$34.6B
| $166K | ﹤0.01% |
33,798
+10,778
| +47% | +$52.9K |
|
579
Nomura Holdings
NMR
$21.1B
| $166K | ﹤0.01% |
32,209
+2,421
| +8% | +$12.5K |
|
580
Ford
F
$46.6B
| $162K | ﹤0.01% |
+17,396
| New | +$162K |
|
581
Infosys
INFY
$68.2B
| $157K | ﹤0.01% |
+15,187
| New | +$157K |
|
|
ORC
582
Orchid Island Capital
ORC
$950M
| $155K | ﹤0.01% |
+5,238
| New | +$155K |
|
583
ASE Group
ASX
$22.6B
| $154K | ﹤0.01% |
27,690
| – | – |
|
|
PFN
584
PIMCO Income Strategy Fund II
PFN
$710M
| $154K | ﹤0.01% |
14,463
+342
| +2% | +$3.64K |
|
585
NatWest
NWG
$55.5B
| $153K | ﹤0.01% |
22,126
| – | – |
|
586
Banco Santander
SAN
$141B
| $152K | ﹤0.01% |
38,422
-19,211
| -33% | -$76K |
|
587
Korea Electric Power
KEP
$17.1B
| $145K | ﹤0.01% |
12,224
-1,414
| -10% | -$16.8K |
|
|
INN
588
Summit Hotel Properties
INN
$622M
| $139K | ﹤0.01% |
+11,276
| New | +$139K |
|
|
VEDL
589
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $136K | ﹤0.01% |
+15,812
| New | +$136K |
|
590
Itaú Unibanco
ITUB
$76.7B
| $128K | ﹤0.01% |
18,642
+5,214
| +39% | +$35.8K |
|
591
United Microelectronic
UMC
$17B
| $122K | ﹤0.01% |
45,554
+27,926
| +158% | +$74.8K |
|
592
Gold Fields
GFI
$30.6B
| $117K | ﹤0.01% |
17,722
-3,734
| -17% | -$24.7K |
|
593
Deutsche Bank
DB
$67.3B
| $98K | ﹤0.01% |
12,652
-141
| -1% | -$1.09K |
|
|
PHK
594
PIMCO High Income Fund
PHK
$856M
| $92K | ﹤0.01% |
12,200
| – | – |
|
595
Gerdau
GGB
$6.31B
| $83K | ﹤0.01% |
21,412
-3,492
| -14% | -$13.5K |
|
596
Phunware
PHUN
$50.3M
| $78K | ﹤0.01% |
1,317
| – | – |
|
597
Nokia
NOK
$24.4B
| $74K | ﹤0.01% |
25,163
-30,327
| -55% | -$89.2K |
|
598
Ultrapar
UGP
$4.11B
| $68K | ﹤0.01% |
+10,854
| New | +$68K |
|
599
Range Resources
RRC
$8.23B
| $67K | ﹤0.01% |
+13,762
| New | +$67K |
|
600
Cemex
CX
$13.5B
| $62K | ﹤0.01% |
16,357
-520
| -3% | -$1.97K |
|