CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$3.69B
(+13%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
664
New
125
Increased
276
Reduced
165
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $5.86M | 0.16% |
32,438
+11,531
| +55% | +$2.08M |
|
52
Encompass Health
EHC
$12.4B
| $5.73M | 0.16% |
82,329
-22,335
| -21% | -$1.55M |
|
53
KeyCorp
KEY
$20.8B
| $5.7M | 0.15% |
281,792
-115,017
| -29% | -$2.33M |
|
54
Canadian Pacific Kansas City
CP
$70.2B
| $5.63M | 0.15% |
22,093
-10,395
| -32% | -$2.65M |
|
55
Capital One
COF
$142B
| $5.58M | 0.15% |
54,231
-21,494
| -28% | -$2.21M |
|
56
eBay
EBAY
$40.9B
| $5.52M | 0.15% |
152,935
-53,762
| -26% | -$1.94M |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $5.44M | 0.15% |
18,382
-6,562
| -26% | -$1.94M |
|
58
Exxon Mobil
XOM
$477B
| $5.43M | 0.15% |
77,757
+13,888
| +22% | +$969K |
|
59
Kroger
KR
$44.8B
| $5.33M | 0.14% |
184,010
-87,068
| -32% | -$2.52M |
|
60
Omnicom Group
OMC
$14.8B
| $5.3M | 0.14% |
64,830
-26,039
| -29% | -$2.13M |
|
61
PepsiCo
PEP
$203B
| $5.29M | 0.14% |
38,413
+10,753
| +39% | +$1.48M |
|
62
Vanguard Information Technology ETF
VGT
$99.2B
| $5.23M | 0.14% |
21,340
-939
| -4% | -$230K |
|
63
Chevron
CVX
$318B
| $5.22M | 0.14% |
43,296
+13,388
| +45% | +$1.61M |
|
64
Norwegian Cruise Line
NCLH
$11.5B
| $5.12M | 0.14% |
87,730
-34,040
| -28% | -$1.99M |
|
65
Valero Energy
VLO
$48.1B
| $5.03M | 0.14% |
53,737
-22,489
| -30% | -$2.11M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.01M | 0.14% |
93,247
+33,638
| +56% | +$1.81M |
|
67
Pfizer
PFE
$141B
| $4.92M | 0.13% |
125,634
+22,240
| +22% | +$871K |
|
68
UnitedHealth
UNH
$275B
| $4.9M | 0.13% |
16,674
+7,579
| +83% | +$2.23M |
|
69
Cencora
COR
$57.1B
| $4.88M | 0.13% |
+57,415
| New | +$4.88M |
|
70
McDonald's
MCD
$224B
| $4.88M | 0.13% |
24,677
+6,950
| +39% | +$1.37M |
|
71
Philip Morris
PM
$257B
| $4.85M | 0.13% |
56,697
+2,555
| +5% | +$219K |
|
72
Reinsurance Group of America
RGA
$12.9B
| $4.84M | 0.13% |
29,680
-13,808
| -32% | -$2.25M |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.82M | 0.13% |
128,178
+45,910
| +56% | +$1.73M |
|
74
Delta Air Lines
DAL
$40.5B
| $4.6M | 0.12% |
+78,719
| New | +$4.6M |
|
75
Abbott
ABT
$227B
| $4.52M | 0.12% |
52,041
+20,167
| +63% | +$1.75M |
|