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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $4.5M | 0.12% |
154,587
+235
| +0.2% | +$6.84K |
|
77
Comerica
CMA
$9.03B
| $4.48M | 0.12% |
61,783
-29,658
| -32% | -$2.15M |
|
78
Mastercard
MA
$536B
| $4.48M | 0.12% |
15,002
-710
| -5% | -$212K |
|
79
Visa
V
$678B
| $4.45M | 0.12% |
23,678
+1,223
| +5% | +$230K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.38M | 0.12% |
126,411
+23,896
| +23% | +$828K |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.34M | 0.12% |
107,816
-56,931
| -35% | -$2.29M |
|
82
Bank of America
BAC
$373B
| $4.33M | 0.12% |
122,953
+30,725
| +33% | +$1.08M |
|
83
NetApp
NTAP
$23B
| $4.26M | 0.12% |
68,403
-33,777
| -33% | -$2.1M |
|
84
3M
MMM
$81.5B
| $4.25M | 0.12% |
24,114
+3,236
| +15% | +$571K |
|
85
CrowdStrike
CRWD
$103B
| $4.24M | 0.11% |
+85,100
| New | +$4.24M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.21M | 0.11% |
95,586
-28,523
| -23% | -$1.26M |
|
87
CenterPoint Energy
CNP
$24.7B
| $4.21M | 0.11% |
154,258
-81,161
| -34% | -$2.21M |
|
88
Generac Holdings
GNRC
$10.4B
| $4.2M | 0.11% |
46,891
-10,771
| -19% | -$965K |
|
89
Simon Property Group
SPG
$58.4B
| $4.19M | 0.11% |
28,109
-14,703
| -34% | -$2.19M |
|
90
Coca-Cola
KO
$296B
| $4.05M | 0.11% |
73,219
+7,279
| +11% | +$403K |
|
91
Alphabet (Google) Class C
GOOG
$2.78T
| $3.98M | 0.11% |
2,979
+650
| +28% | +$869K |
|
92
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.93M | 0.11% |
319,985
+6,992
| +2% | +$85.9K |
|
93
Adobe
ADBE
$146B
| $3.93M | 0.11% |
11,907
+610
| +5% | +$201K |
|
94
Enterprise Products Partners
EPD
$69B
| $3.91M | 0.11% |
138,878
-15,556
| -10% | -$438K |
|
95
Procter & Gamble
PG
$367B
| $3.89M | 0.11% |
31,135
+5,309
| +21% | +$663K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $3.76M | 0.1% |
35,607
+1,100
| +3% | +$116K |
|
97
Boeing
BA
$176B
| $3.62M | 0.1% |
11,100
+2,474
| +29% | +$806K |
|
98
Home Depot
HD
$407B
| $3.52M | 0.1% |
16,099
+2,635
| +20% | +$575K |
|
99
AT&T
T
$205B
| $3.4M | 0.09% |
87,058
+19,868
| +30% | +$776K |
|
100
Okta
OKTA
$15.6B
| $3.4M | 0.09% |
29,475
+25,424
| +628% | +$2.93M |
|