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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.65M | 0.04% |
26,461
-4,591
| -15% | -$286K |
|
152
MPLX
MPLX
$51.8B
| $1.64M | 0.04% |
64,576
-15,726
| -20% | -$400K |
|
153
iShares National Muni Bond ETF
MUB
$38.7B
| $1.62M | 0.04% |
14,248
-1,542
| -10% | -$176K |
|
154
CME Group
CME
$96.4B
| $1.62M | 0.04% |
7,995
+3,482
| +77% | +$706K |
|
155
Citigroup
C
$179B
| $1.57M | 0.04% |
19,633
+3,126
| +19% | +$250K |
|
156
Illinois Tool Works
ITW
$77.4B
| $1.53M | 0.04% |
8,479
+6,215
| +275% | +$1.12M |
|
157
ASML
ASML
$296B
| $1.52M | 0.04% |
5,135
+2,483
| +94% | +$735K |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.52M | 0.04% |
36,040
-4,663
| -11% | -$196K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.04% |
47,032
+41,715
| +785% | +$1.34M |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| $1.5M | 0.04% |
84,264
-13,146
| -13% | -$234K |
|
161
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.48M | 0.04% |
29,723
-2,559
| -8% | -$128K |
|
162
Intuit
INTU
$186B
| $1.48M | 0.04% |
5,638
+4,346
| +336% | +$1.14M |
|
163
Analog Devices
ADI
$121B
| $1.45M | 0.04% |
12,158
+7,347
| +153% | +$873K |
|
164
United Parcel Service
UPS
$71.6B
| $1.44M | 0.04% |
12,300
+120
| +1% | +$14K |
|
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.43M | 0.04% |
99,249
+19,249
| +24% | +$277K |
|
166
Danaher
DHR
$143B
| $1.42M | 0.04% |
10,409
+1,445
| +16% | +$197K |
|
167
TSMC
TSM
$1.22T
| $1.41M | 0.04% |
23,921
+8,516
| +55% | +$501K |
|
|
ENLC
168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | 0.04% |
228,250
+41,836
| +22% | +$256K |
|
169
Marsh & McLennan
MMC
$101B
| $1.36M | 0.04% |
+12,225
| New | +$1.36M |
|
170
iShares China Large-Cap ETF
FXI
$6.55B
| $1.36M | 0.04% |
31,131
-1,600
| -5% | -$69.8K |
|
171
Costco
COST
$424B
| $1.35M | 0.04% |
4,580
-224
| -5% | -$65.8K |
|
172
Medtronic
MDT
$119B
| $1.34M | 0.04% |
11,797
+1,948
| +20% | +$222K |
|
173
Texas Instruments
TXN
$170B
| $1.34M | 0.04% |
10,436
+197
| +2% | +$25.3K |
|
174
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.34M | 0.04% |
27,182
+391
| +1% | +$19.2K |
|
175
Rapid7
RPD
$1.28B
| $1.32M | 0.04% |
23,474
+17,375
| +285% | +$973K |
|