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 | |
|---|---|---|---|---|---|---|
276
HSBC
HSBC
$227B
| $469K | 0.01% |
12,252
+4,083
| +50% | +$156K |
|
277
Novo Nordisk
NVO
$245B
| $467K | 0.01% |
18,072
+1,408
| +8% | +$36.4K |
|
278
Target
TGT
$42.3B
| $467K | 0.01% |
+4,368
| New | +$467K |
|
279
ServiceNow
NOW
$190B
| $461K | 0.01% |
1,818
+925
| +104% | +$235K |
|
280
VF Corp
VFC
$5.86B
| $461K | 0.01% |
5,182
+1,132
| +28% | +$101K |
|
281
iShares S&P 100 ETF
OEF
$22.1B
| $459K | 0.01% |
3,492
| – | – |
|
282
Crown Castle
CCI
$41.9B
| $455K | 0.01% |
3,274
-482
| -13% | -$67K |
|
283
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $449K | 0.01% |
9,460
+346
| +4% | +$16.4K |
|
284
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $449K | 0.01% |
10,037
+2,732
| +37% | +$122K |
|
285
NVIDIA
NVDA
$4.07T
| $448K | 0.01% |
103,040
-23,280
| -18% | -$101K |
|
286
Howmet Aerospace
HWM
$71.8B
| $444K | 0.01% |
22,284
+77
| +0.3% | +$1.53K |
|
287
American International
AIG
$43.9B
| $440K | 0.01% |
7,906
+3,678
| +87% | +$205K |
|
288
Vanguard Total International Bond ETF
BNDX
$68.4B
| $440K | 0.01% |
7,475
-11,525
| -61% | -$678K |
|
289
Exponent
EXPO
$3.61B
| $439K | 0.01% |
6,276
-210
| -3% | -$14.7K |
|
290
CVS Health
CVS
$93.6B
| $436K | 0.01% |
6,913
+677
| +11% | +$42.7K |
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $432K | 0.01% |
3,016
+102
| +4% | +$14.6K |
|
292
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $430K | 0.01% |
+11,880
| New | +$430K |
|
293
Mercado Libre
MELI
$123B
| $427K | 0.01% |
775
-4
| -0.5% | -$2.2K |
|
294
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $425K | 0.01% |
2,618
| – | – |
|
|
MYF
295
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $425K | 0.01% |
29,600
| – | – |
|
296
Welltower
WELL
$112B
| $423K | 0.01% |
4,667
+446
| +11% | +$40.4K |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $423K | 0.01% |
15,109
-698
| -4% | -$19.5K |
|
298
Deere & Co
DE
$128B
| $422K | 0.01% |
2,490
+643
| +35% | +$109K |
|
299
Edwards Lifesciences
EW
$47.5B
| $421K | 0.01% |
+5,745
| New | +$421K |
|
300
Pool Corp
POOL
$12.4B
| $417K | 0.01% |
2,067
-347
| -14% | -$70K |
|