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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $566K | 0.02% |
2,852
+1,104
| +63% | +$219K |
|
252
iShares Russell 2000 Value ETF
IWN
$11.9B
| $566K | 0.02% |
4,741
+675
| +17% | +$80.6K |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $564K | 0.02% |
10,511
+1,339
| +15% | +$71.8K |
|
254
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $552K | 0.02% |
10,926
-6,475
| -37% | -$327K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $548K | 0.02% |
2,792
+85
| +3% | +$16.7K |
|
256
DuPont de Nemours
DD
$32.6B
| $546K | 0.02% |
7,652
+1,269
| +20% | +$90.5K |
|
257
General Motors
GM
$55.5B
| $545K | 0.02% |
14,543
+6,593
| +83% | +$247K |
|
258
KKR & Co
KKR
$121B
| $541K | 0.02% |
+20,155
| New | +$541K |
|
259
Analog Devices
ADI
$122B
| $538K | 0.02% |
4,811
+121
| +3% | +$13.5K |
|
260
Toyota
TM
$260B
| $533K | 0.02% |
3,965
+778
| +24% | +$105K |
|
261
Constellation Brands
STZ
$26.2B
| $531K | 0.02% |
2,562
+169
| +7% | +$35K |
|
262
First Trust Water ETF
FIW
$1.96B
| $529K | 0.02% |
+9,421
| New | +$529K |
|
263
Kimberly-Clark
KMB
$43.1B
| $529K | 0.02% |
3,722
| – | – |
|
264
Gilead Sciences
GILD
$143B
| $525K | 0.02% |
8,291
+1,283
| +18% | +$81.2K |
|
265
BP
BP
$87.4B
| $518K | 0.02% |
13,645
+5,875
| +76% | +$223K |
|
266
General Dynamics
GD
$86.8B
| $517K | 0.02% |
2,828
+17
| +0.6% | +$3.11K |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $512K | 0.02% |
+4,738
| New | +$512K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $511K | 0.02% |
8,682
-1,571
| -15% | -$92.5K |
|
269
Air Products & Chemicals
APD
$64.5B
| $503K | 0.02% |
2,253
-36
| -2% | -$8.04K |
|
270
HEICO
HEI
$44.8B
| $493K | 0.02% |
+3,945
| New | +$493K |
|
271
Booking.com
BKNG
$178B
| $491K | 0.02% |
250
+96
| +62% | +$189K |
|
272
Workday
WDAY
$61.7B
| $491K | 0.02% |
2,890
-546
| -16% | -$92.8K |
|
273
SPDR Gold Trust
GLD
$112B
| $488K | 0.01% |
3,511
| – | – |
|
274
Chubb
CB
$111B
| $485K | 0.01% |
2,993
+146
| +5% | +$23.7K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $480K | 0.01% |
4,832
+1,357
| +39% | +$135K |
|