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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $365K | 0.01% |
+2,217
| New | +$365K |
|
327
AstraZeneca
AZN
$253B
| $364K | 0.01% |
+8,165
| New | +$364K |
|
328
MetLife
MET
$52.9B
| $364K | 0.01% |
7,717
+3,242
| +72% | +$153K |
|
329
Newell Brands
NWL
$2.68B
| $363K | 0.01% |
19,387
+145
| +0.8% | +$2.72K |
|
330
BHP
BHP
$138B
| $362K | 0.01% |
8,218
+2,409
| +41% | +$106K |
|
331
Bank of New York Mellon
BK
$73.1B
| $361K | 0.01% |
+7,986
| New | +$361K |
|
332
Enbridge
ENB
$105B
| $361K | 0.01% |
10,295
+4,256
| +70% | +$149K |
|
333
Goldman Sachs
GS
$223B
| $360K | 0.01% |
1,737
+108
| +7% | +$22.4K |
|
334
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $360K | 0.01% |
9,393
-300
| -3% | -$11.5K |
|
335
BCE
BCE
$23.1B
| $359K | 0.01% |
+7,328
| New | +$359K |
|
336
Illinois Tool Works
ITW
$77.6B
| $356K | 0.01% |
2,264
-196
| -8% | -$30.8K |
|
337
Schlumberger
SLB
$53.4B
| $354K | 0.01% |
10,196
+2,708
| +36% | +$94K |
|
338
Aflac
AFL
$57.2B
| $353K | 0.01% |
6,747
-509
| -7% | -$26.6K |
|
339
Omnicell
OMCL
$1.47B
| $353K | 0.01% |
4,883
+2,020
| +71% | +$146K |
|
340
Kraft Heinz
KHC
$32.3B
| $352K | 0.01% |
12,613
-1,558
| -11% | -$43.5K |
|
341
Cigna
CI
$81.5B
| $350K | 0.01% |
2,303
-17
| -0.7% | -$2.58K |
|
342
Estee Lauder
EL
$32.1B
| $347K | 0.01% |
1,743
+559
| +47% | +$111K |
|
343
Aon
AON
$79.9B
| $346K | 0.01% |
1,788
-40
| -2% | -$7.74K |
|
344
Phillips 66
PSX
$53.2B
| $346K | 0.01% |
3,377
+351
| +12% | +$36K |
|
345
Sun Communities
SUI
$16.2B
| $345K | 0.01% |
2,311
+178
| +8% | +$26.6K |
|
346
Calavo Growers
CVGW
$485M
| $344K | 0.01% |
3,618
+189
| +6% | +$18K |
|
347
Intuit
INTU
$188B
| $344K | 0.01% |
1,292
+143
| +12% | +$38.1K |
|
348
Amphenol
APH
$135B
| $341K | 0.01% |
14,128
+2,648
| +23% | +$63.9K |
|
349
Sumitomo Mitsui Financial
SMFG
$105B
| $338K | 0.01% |
49,412
+24,006
| +94% | +$164K |
|
350
T Rowe Price
TROW
$23.8B
| $338K | 0.01% |
2,957
+696
| +31% | +$79.6K |
|