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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $2.34M | 0.06% |
77,496
-534
| -0.7% | -$16.1K |
|
127
Bank of Montreal
BMO
$89.7B
| $2.33M | 0.06% |
30,013
-260
| -0.9% | -$20.2K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.32M | 0.06% |
28,760
+10,012
| +53% | +$807K |
|
129
IBM
IBM
$230B
| $2.24M | 0.06% |
17,491
+5,353
| +44% | +$686K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $2.24M | 0.06% |
6,878
+2,370
| +53% | +$770K |
|
131
Allete
ALE
$3.7B
| $2.24M | 0.06% |
27,538
-9,922
| -26% | -$805K |
|
132
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.22M | 0.06% |
23,955
+6,594
| +38% | +$612K |
|
133
PayPal
PYPL
$65.4B
| $2.15M | 0.06% |
19,882
+2,956
| +17% | +$320K |
|
134
CVR Energy
CVI
$3.11B
| $2.14M | 0.06% |
52,804
-21,057
| -29% | -$851K |
|
135
Datadog
DDOG
$46B
| $2.08M | 0.06% |
+55,000
| New | +$2.08M |
|
136
Targa Resources
TRGP
$35.8B
| $2.06M | 0.06% |
50,500
-7,703
| -13% | -$315K |
|
137
American Airlines Group
AAL
$8.49B
| $2.02M | 0.05% |
70,330
-453
| -0.6% | -$13K |
|
138
Kinder Morgan
KMI
$59.4B
| $1.93M | 0.05% |
91,112
+61,632
| +209% | +$1.3M |
|
139
iShares Dow Jones US ETF
IYY
$2.6B
| $1.87M | 0.05% |
23,476
| – | – |
|
140
Becton Dickinson
BDX
$54.8B
| $1.85M | 0.05% |
6,971
+4,517
| +184% | +$1.2M |
|
141
American Tower
AMT
$91.4B
| $1.84M | 0.05% |
7,952
+5,330
| +203% | +$1.23M |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.82M | 0.05% |
41,228
| – | – |
|
143
Royal Caribbean
RCL
$97.8B
| $1.72M | 0.05% |
12,826
+53
| +0.4% | +$7.12K |
|
144
Walmart
WMT
$805B
| $1.72M | 0.05% |
43,188
+7,935
| +23% | +$316K |
|
145
Shopify
SHOP
$189B
| $1.68M | 0.05% |
+42,350
| New | +$1.68M |
|
146
Automatic Data Processing
ADP
$122B
| $1.67M | 0.05% |
9,758
+5,684
| +140% | +$975K |
|
147
Plains GP Holdings
PAGP
$3.71B
| $1.67M | 0.05% |
87,975
+745
| +0.9% | +$14.1K |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.66M | 0.05% |
14,977
+255
| +2% | +$28.3K |
|
149
Global X MLP ETF
MLPA
$1.84B
| $1.65M | 0.04% |
34,920
+2,211
| +7% | +$105K |
|
150
Micron Technology
MU
$139B
| $1.65M | 0.04% |
30,689
+23,972
| +357% | +$1.29M |
|