CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+3.18%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$635M
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
2,133
New
24
Increased
277
Reduced
135
Closed
1,657
Top Buys
| 1 |
Comerica
CMA
|
$10.8M |
| 2 |
RTX Corp
RTX
|
$8.86M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.57M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 3 |
Amgen
AMGN
|
$8.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.68M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Canada ETF
EWC
$3.24B
| $360K | 0.01% |
12,581
+11,758
| +1,429% | +$336K |
|
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $359K | 0.01% |
12,024
-2,540
| -17% | -$75.8K |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $357K | 0.01% |
2,620
-1,229
| -32% | -$167K |
|
304
Dominion Energy
D
$49.7B
| $355K | 0.01% |
4,585
+2,265
| +98% | +$175K |
|
305
VF Corp
VFC
$5.86B
| $354K | 0.01% |
4,050
-525
| -11% | -$45.9K |
|
306
Aon
AON
$79.9B
| $353K | 0.01% |
1,828
-106
| -5% | -$20.5K |
|
307
Check Point Software Technologies
CHKP
$20.7B
| $353K | 0.01% |
3,052
-1,083
| -26% | -$125K |
|
308
Public Storage
PSA
$52.2B
| $352K | 0.01% |
1,477
-856
| -37% | -$204K |
|
309
RPM International
RPM
$16.2B
| $352K | 0.01% |
5,759
-460
| -7% | -$28.1K |
|
310
Rapid7
RPD
$1.32B
| $351K | 0.01% |
6,067
-2,197
| -27% | -$127K |
|
311
Ecolab
ECL
$77.6B
| $346K | 0.01% |
1,748
-760
| -30% | -$150K |
|
312
Stanley Black & Decker
SWK
$12.1B
| $346K | 0.01% |
2,392
+222
| +10% | +$32.1K |
|
313
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $345K | 0.01% |
7,305
+5,455
| +295% | +$258K |
|
314
HSBC
HSBC
$227B
| $345K | 0.01% |
8,169
-1,784
| -18% | -$75.3K |
|
315
Dover
DOV
$24.4B
| $344K | 0.01% |
3,431
+571
| +20% | +$57.3K |
|
316
Welltower
WELL
$112B
| $344K | 0.01% |
4,221
-1,684
| -29% | -$137K |
|
317
CVS Health
CVS
$93.6B
| $340K | 0.01% |
6,236
+285
| +5% | +$15.5K |
|
318
Norfolk Southern
NSC
$62.3B
| $334K | 0.01% |
1,677
+63
| +4% | +$12.5K |
|
319
Goldman Sachs
GS
$223B
| $333K | 0.01% |
1,629
+205
| +14% | +$41.9K |
|
320
Calavo Growers
CVGW
$485M
| $332K | 0.01% |
3,429
+1,623
| +90% | +$157K |
|
321
Schwab US Broad Market ETF
SCHB
$36.3B
| $331K | 0.01% |
+28,044
| New | +$331K |
|
322
Baxter International
BAX
$12.5B
| $330K | 0.01% |
4,018
+563
| +16% | +$46.2K |
|
323
Arthur J. Gallagher & Co
AJG
$76.7B
| $329K | 0.01% |
3,759
+517
| +16% | +$45.3K |
|
324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $326K | 0.01% |
10,100
| – | – |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $323K | 0.01% |
1,606
-532
| -25% | -$107K |
|