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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.2B
| $416K | 0.01% |
2,205
-21
| -0.9% | -$3.96K |
|
302
TE Connectivity
TEL
$61.7B
| $414K | 0.01% |
4,444
+102
| +2% | +$9.5K |
|
303
Dollar General
DG
$24.1B
| $409K | 0.01% |
2,571
+972
| +61% | +$155K |
|
304
Lockheed Martin
LMT
$108B
| $407K | 0.01% |
1,043
+20
| +2% | +$7.8K |
|
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $406K | 0.01% |
12,056
+5,260
| +77% | +$177K |
|
306
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $406K | 0.01% |
3,597
+1,381
| +62% | +$156K |
|
307
Okta
OKTA
$16.1B
| $399K | 0.01% |
4,051
+1,054
| +35% | +$104K |
|
308
iShares MSCI Canada ETF
EWC
$3.24B
| $398K | 0.01% |
13,764
+1,183
| +9% | +$34.2K |
|
309
Ventas
VTR
$30.9B
| $398K | 0.01% |
5,399
+983
| +22% | +$72.5K |
|
310
Arthur J. Gallagher & Co
AJG
$76.7B
| $397K | 0.01% |
4,430
+671
| +18% | +$60.1K |
|
311
Baxter International
BAX
$12.5B
| $395K | 0.01% |
4,505
+487
| +12% | +$42.7K |
|
312
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $394K | 0.01% |
+3,501
| New | +$394K |
|
313
Martin Marietta Materials
MLM
$37.5B
| $387K | 0.01% |
+1,411
| New | +$387K |
|
314
Sinclair Inc
SBGI
$964M
| $387K | 0.01% |
9,046
| – | – |
|
315
Paychex
PAYX
$48.7B
| $384K | 0.01% |
4,643
-476
| -9% | -$39.4K |
|
316
iShares Short Treasury Bond ETF
SHV
$20.8B
| $384K | 0.01% |
+3,468
| New | +$384K |
|
317
Canadian National Railway
CNI
$60.3B
| $382K | 0.01% |
4,250
+74
| +2% | +$6.65K |
|
318
Vodafone
VOD
$28.5B
| $381K | 0.01% |
+19,141
| New | +$381K |
|
319
Dover
DOV
$24.4B
| $379K | 0.01% |
3,804
+373
| +11% | +$37.2K |
|
320
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $379K | 0.01% |
+9,330
| New | +$379K |
|
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $373K | 0.01% |
5,821
+1,597
| +38% | +$102K |
|
322
Public Storage
PSA
$52.2B
| $372K | 0.01% |
1,515
+38
| +3% | +$9.33K |
|
323
Charter Communications
CHTR
$35.7B
| $370K | 0.01% |
897
+148
| +20% | +$61K |
|
324
Chemed
CHE
$6.79B
| $367K | 0.01% |
880
-661
| -43% | -$276K |
|
325
RPM International
RPM
$16.2B
| $366K | 0.01% |
5,325
-434
| -8% | -$29.8K |
|