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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$157B
| $322K | 0.01% |
5,197
+565
| +12% | +$35K |
|
|
CELG
327
DELISTED
Celgene Corp
CELG
| $321K | 0.01% |
3,475
-1,038
| -23% | -$95.9K |
|
328
The Ensign Group
ENSG
$10B
| $320K | 0.01% |
6,005
+4,048
| +207% | +$216K |
|
329
BP
BP
$87.3B
| $319K | 0.01% |
7,770
+691
| +10% | +$28.4K |
|
330
Power Integrations
POWI
$2.52B
| $317K | 0.01% |
7,916
+4,706
| +147% | +$188K |
|
331
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $315K | 0.01% |
16,476
+1,986
| +14% | +$38K |
|
332
Parker-Hannifin
PH
$96.3B
| $314K | 0.01% |
1,846
-833
| -31% | -$142K |
|
333
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $313K | 0.01% |
5,925
| – | – |
|
334
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $312K | 0.01% |
10,511
| – | – |
|
335
Silicon Laboratories
SLAB
$4.42B
| $309K | 0.01% |
2,985
+262
| +10% | +$27.1K |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $308K | 0.01% |
2,449
-3,054
| -55% | -$384K |
|
337
Deere & Co
DE
$130B
| $307K | 0.01% |
1,847
+17
| +0.9% | +$2.83K |
|
338
General Motors
GM
$55.4B
| $306K | 0.01% |
7,950
+1,064
| +15% | +$41K |
|
339
Ventas
VTR
$30.9B
| $305K | 0.01% |
4,416
-1,391
| -24% | -$96.1K |
|
340
Schlumberger
SLB
$53.4B
| $303K | 0.01% |
7,488
-1,033
| -12% | -$41.8K |
|
341
SPDR S&P Dividend ETF
SDY
$20.5B
| $302K | 0.01% |
2,996
-2,996
| -50% | -$302K |
|
342
BHP
BHP
$138B
| $301K | 0.01% |
5,809
+35
| +0.6% | +$1.81K |
|
343
Intuit
INTU
$187B
| $300K | 0.01% |
1,149
+31
| +3% | +$8.09K |
|
344
Dow Inc
DOW
$17B
| $298K | 0.01% |
+6,026
| New | +$298K |
|
|
RSX
345
DELISTED
VanEck Russia ETF
RSX
| $298K | 0.01% |
12,600
| – | – |
|
346
Newell Brands
NWL
$2.65B
| $297K | 0.01% |
19,242
+1,723
| +10% | +$26.6K |
|
347
Charter Communications
CHTR
$36B
| $296K | 0.01% |
749
-5
| -0.7% | -$1.98K |
|
348
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $291K | 0.01% |
52,320
+27,241
| +109% | +$152K |
|
349
Booking.com
BKNG
$181B
| $289K | 0.01% |
154
+7
| +5% | +$13.1K |
|
350
Annaly Capital Management
NLY
$14.2B
| $284K | 0.01% |
7,573
-9,020
| -54% | -$338K |
|