CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+4.51%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$55.9M
(+1.7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
578
New
106
Increased
261
Reduced
139
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.68M |
| 3 |
KeyCorp
KEY
|
$7.08M |
| 4 |
Simon Property Group
SPG
|
$6.66M |
| 5 |
Amgen
AMGN
|
$6.63M |
Top Sells
| 1 |
Invesco
IVZ
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
Host Hotels & Resorts
HST
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$9.42M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.45M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $666K | 0.02% |
7,215
-1,801
| -20% | -$166K |
|
227
Automatic Data Processing
ADP
$120B
| $661K | 0.02% |
4,074
+630
| +18% | +$102K |
|
228
ASML
ASML
$307B
| $659K | 0.02% |
2,652
+204
| +8% | +$50.7K |
|
229
TJX Companies
TJX
$155B
| $659K | 0.02% |
11,822
+788
| +7% | +$43.9K |
|
230
Energy Select Sector SPDR Fund
XLE
$26.7B
| $648K | 0.02% |
10,948
-517
| -5% | -$30.6K |
|
231
Fiserv
FI
$73.4B
| $645K | 0.02% |
6,223
+1,838
| +42% | +$191K |
|
232
ProShares Large Cap Core Plus
CSM
$469M
| $633K | 0.02% |
17,858
-230
| -1% | -$8.15K |
|
233
Broadcom
AVGO
$1.58T
| $626K | 0.02% |
22,460
+3,240
| +17% | +$90.3K |
|
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $625K | 0.02% |
+4,643
| New | +$625K |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $624K | 0.02% |
1,764
+597
| +51% | +$211K |
|
236
Qualcomm
QCOM
$172B
| $620K | 0.02% |
8,126
+575
| +8% | +$43.9K |
|
237
Duke Energy
DUK
$93.8B
| $618K | 0.02% |
6,445
+650
| +11% | +$62.3K |
|
238
Blackstone
BX
$133B
| $609K | 0.02% |
+12,469
| New | +$609K |
|
239
Kinder Morgan
KMI
$59.1B
| $608K | 0.02% |
29,480
-50,966
| -63% | -$1.05M |
|
240
Becton Dickinson
BDX
$55.1B
| $606K | 0.02% |
2,454
+340
| +16% | +$84K |
|
241
Diageo
DEO
$61.3B
| $604K | 0.02% |
3,647
+924
| +34% | +$153K |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $584K | 0.02% |
4,835
+1,112
| +30% | +$134K |
|
243
American Tower
AMT
$92.9B
| $582K | 0.02% |
2,622
+688
| +36% | +$153K |
|
244
PPG Industries
PPG
$24.8B
| $579K | 0.02% |
4,889
+1,563
| +47% | +$185K |
|
245
Baidu
BIDU
$35.1B
| $576K | 0.02% |
5,605
-289
| -5% | -$29.7K |
|
246
GSK
GSK
$81.5B
| $576K | 0.02% |
+10,691
| New | +$576K |
|
247
Fox Class B
FOX
$24.9B
| $575K | 0.02% |
18,114
+30
| +0.2% | +$952 |
|
248
Garmin
GRMN
$45.7B
| $570K | 0.02% |
6,732
+13
| +0.2% | +$1.1K |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $569K | 0.02% |
7,284
-278
| -4% | -$21.7K |
|
250
Tetra Tech
TTEK
$9.48B
| $567K | 0.02% |
32,685
+16,740
| +105% | +$290K |
|