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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $1.31M | 0.04% |
23,590
+5,681
| +32% | +$316K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.04% |
21,448
+3,528
| +20% | +$214K |
|
178
CVS Health
CVS
$93.6B
| $1.29M | 0.03% |
17,372
+10,459
| +151% | +$777K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.29M | 0.03% |
3,400
+1,636
| +93% | +$619K |
|
180
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.27M | 0.03% |
12,638
-10
| -0.1% | -$1.01K |
|
181
Alibaba
BABA
$323B
| $1.27M | 0.03% |
5,996
-1,222
| -17% | -$259K |
|
182
Antero Midstream
AM
$8.73B
| $1.26M | 0.03% |
166,254
+38,554
| +30% | +$293K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.26M | 0.03% |
21,122
+626
| +3% | +$37.3K |
|
|
HCACU
184
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $1.24M | 0.03% |
+116,000
| New | +$1.24M |
|
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.24M | 0.03% |
25,141
| – | – |
|
186
Zoetis
ZTS
$67.9B
| $1.23M | 0.03% |
9,276
+607
| +7% | +$80.4K |
|
187
iShares S&P 500 Value ETF
IVE
$41B
| $1.22M | 0.03% |
9,389
+2,166
| +30% | +$282K |
|
188
Caterpillar
CAT
$198B
| $1.21M | 0.03% |
8,204
+471
| +6% | +$69.6K |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.03% |
21,096
-1,200
| -5% | -$68.9K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.21M | 0.03% |
25,008
+3,964
| +19% | +$192K |
|
191
Microchip Technology
MCHP
$35.6B
| $1.21M | 0.03% |
23,016
+18,316
| +390% | +$959K |
|
192
Roper Technologies
ROP
$55.8B
| $1.17M | 0.03% |
3,306
-784
| -19% | -$278K |
|
193
Salesforce
CRM
$239B
| $1.16M | 0.03% |
7,158
+1,460
| +26% | +$237K |
|
194
Linde
LIN
$220B
| $1.16M | 0.03% |
5,447
+840
| +18% | +$179K |
|
195
SiriusXM
SIRI
$8.1B
| $1.16M | 0.03% |
16,152
| – | – |
|
196
Allstate
ALL
$53.1B
| $1.15M | 0.03% |
10,178
+517
| +5% | +$58.4K |
|
197
PNC Financial Services
PNC
$80.5B
| $1.15M | 0.03% |
7,195
+473
| +7% | +$75.5K |
|
198
Stryker
SYK
$150B
| $1.14M | 0.03% |
5,432
+1,034
| +24% | +$218K |
|
199
Air Products & Chemicals
APD
$64.5B
| $1.13M | 0.03% |
4,788
+2,535
| +113% | +$599K |
|
200
Vanguard Large-Cap ETF
VV
$44.6B
| $1.11M | 0.03% |
7,484
-2,904
| -28% | -$429K |
|