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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$365B
| $3.35M | 0.09% |
15,771
+5,238
| +50% | +$1.11M |
|
102
American Express
AXP
$227B
| $3.27M | 0.09% |
26,231
+15,796
| +151% | +$1.97M |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $3.21M | 0.09% |
57,621
| – | – |
|
104
Altria Group
MO
$112B
| $3.18M | 0.09% |
63,245
+3,550
| +6% | +$178K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.08M | 0.08% |
69,159
+1,333
| +2% | +$59.3K |
|
106
Honeywell
HON
$137B
| $2.99M | 0.08% |
16,876
+6,821
| +68% | +$1.21M |
|
107
Vanguard Total Stock Market ETF
VTI
$525B
| $2.92M | 0.08% |
17,843
+6,064
| +51% | +$992K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $2.74M | 0.07% |
11,503
| – | – |
|
109
Wells Fargo
WFC
$260B
| $2.71M | 0.07% |
50,395
+4,130
| +9% | +$222K |
|
110
Mondelez International
MDLZ
$78.9B
| $2.71M | 0.07% |
48,955
+10,841
| +28% | +$599K |
|
111
Primerica
PRI
$8.65B
| $2.7M | 0.07% |
20,705
-7,458
| -26% | -$974K |
|
112
Williams Companies
WMB
$70.3B
| $2.69M | 0.07% |
113,495
-5,344
| -4% | -$127K |
|
113
Prestige Consumer Healthcare
PBH
$3.28B
| $2.67M | 0.07% |
65,915
-28,060
| -30% | -$1.14M |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.67M | 0.07% |
23,741
+1,350
| +6% | +$152K |
|
115
US Bancorp
USB
$75.5B
| $2.66M | 0.07% |
44,496
+2,640
| +6% | +$158K |
|
116
Netflix
NFLX
$517B
| $2.62M | 0.07% |
8,091
+5,028
| +164% | +$1.63M |
|
|
COUP
117
DELISTED
Coupa Software Incorporated
COUP
| $2.61M | 0.07% |
+17,876
| New | +$2.61M |
|
118
Lowe's Companies
LOW
$145B
| $2.59M | 0.07% |
21,644
+9,351
| +76% | +$1.12M |
|
119
iShares Russell 2000 ETF
IWM
$66.8B
| $2.54M | 0.07% |
15,332
-229
| -1% | -$37.9K |
|
|
PTVCB
120
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.51M | 0.07% |
155,861
| – | – |
|
121
Accenture
ACN
$158B
| $2.48M | 0.07% |
11,780
+2,311
| +24% | +$487K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | 0.07% |
28,941
-1,909
| -6% | -$162K |
|
123
Vishay Intertechnology
VSH
$2.01B
| $2.45M | 0.07% |
114,826
-38,514
| -25% | -$820K |
|
124
CorMedix
CRMD
$1.07B
| $2.4M | 0.07% |
329,796
| – | – |
|
125
Energy Transfer Partners
ET
$60.6B
| $2.36M | 0.06% |
183,684
-93,419
| -34% | -$1.2M |
|