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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $1.07M | 0.03% |
14,186
+414
| +3% | +$31.3K |
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.05M | 0.03% |
15,988
-1,888
| -11% | -$124K |
|
203
Iridium Communications
IRDM
$2.67B
| $1.04M | 0.03% |
+42,237
| New | +$1.04M |
|
204
Celldex Therapeutics
CLDX
$1.52B
| $1.02M | 0.03% |
457,666
| – | – |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.03% |
17,268
+1,748
| +11% | +$103K |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.01M | 0.03% |
7,400
-219
| -3% | -$30K |
|
|
AYX
207
DELISTED
Alteryx, Inc.
AYX
| $1M | 0.03% |
+10,000
| New | +$1M |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $998K | 0.03% |
32,229
+1,450
| +5% | +$44.9K |
|
|
GRUB
209
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $998K | 0.03% |
+10,256
| New | +$998K |
|
210
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $978K | 0.03% |
31,186
+233
| +0.8% | +$7.31K |
|
211
Barclays
BCS
$69.1B
| $969K | 0.03% |
101,786
+8,746
| +9% | +$83.3K |
|
212
Blackrock
BLK
$170B
| $954K | 0.03% |
1,898
-183
| -9% | -$92K |
|
213
Ecolab
ECL
$77.6B
| $947K | 0.03% |
4,893
+2,041
| +72% | +$395K |
|
214
iShares MSCI Japan ETF
EWJ
$15.5B
| $934K | 0.03% |
15,772
-2,575
| -14% | -$152K |
|
215
Northern Trust
NTRS
$24.3B
| $929K | 0.03% |
8,694
-573
| -6% | -$61.2K |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $926K | 0.03% |
3,237
-601
| -16% | -$172K |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $923K | 0.03% |
8,952
-808
| -8% | -$83.3K |
|
218
Duke Energy
DUK
$93.8B
| $922K | 0.03% |
10,111
+3,666
| +57% | +$334K |
|
219
Broadcom
AVGO
$1.58T
| $914K | 0.02% |
28,940
+6,480
| +29% | +$205K |
|
220
Dominion Energy
D
$49.7B
| $913K | 0.02% |
11,029
+2,182
| +25% | +$181K |
|
221
SAP
SAP
$313B
| $912K | 0.02% |
6,810
+239
| +4% | +$32K |
|
222
NRG Energy
NRG
$28.6B
| $904K | 0.02% |
+22,735
| New | +$904K |
|
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $903K | 0.02% |
9,639
+236
| +3% | +$22.1K |
|
224
iShares Latin America 40 ETF
ILF
$1.78B
| $899K | 0.02% |
26,465
| – | – |
|
225
CoStar Group
CSGP
$37.9B
| $890K | 0.02% |
+14,880
| New | +$890K |
|