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 | |
|---|---|---|---|---|---|---|
351
Mitsubishi UFJ Financial
MUFG
$174B
| $334K | 0.01% |
65,756
+14,643
| +29% | +$74.4K |
|
352
Progressive
PGR
$143B
| $333K | 0.01% |
+4,307
| New | +$333K |
|
353
Parker-Hannifin
PH
$96.1B
| $333K | 0.01% |
1,846
| – | – |
|
354
Dow Inc
DOW
$17.4B
| $331K | 0.01% |
6,953
+927
| +15% | +$44.1K |
|
355
Rio Tinto
RIO
$104B
| $328K | 0.01% |
6,299
-2,299
| -27% | -$120K |
|
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $327K | 0.01% |
10,100
| – | – |
|
357
British American Tobacco
BTI
$122B
| $326K | 0.01% |
8,824
+2,313
| +36% | +$85.5K |
|
358
Silicon Laboratories
SLAB
$4.45B
| $326K | 0.01% |
2,924
-61
| -2% | -$6.8K |
|
359
Check Point Software Technologies
CHKP
$20.7B
| $325K | 0.01% |
2,969
-83
| -3% | -$9.09K |
|
360
Stanley Black & Decker
SWK
$12.1B
| $323K | 0.01% |
2,235
-157
| -7% | -$22.7K |
|
361
Waste Management
WM
$88.6B
| $323K | 0.01% |
+2,810
| New | +$323K |
|
362
Akamai
AKAM
$11.3B
| $322K | 0.01% |
3,522
+67
| +2% | +$6.13K |
|
363
Synopsys
SNPS
$111B
| $321K | 0.01% |
2,340
-740
| -24% | -$102K |
|
364
Atlassian
TEAM
$45.2B
| $321K | 0.01% |
2,561
-423
| -14% | -$53K |
|
365
Autodesk
ADSK
$69.5B
| $314K | 0.01% |
2,123
-119
| -5% | -$17.6K |
|
366
AB InBev
BUD
$118B
| $314K | 0.01% |
+3,305
| New | +$314K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $314K | 0.01% |
+3,872
| New | +$314K |
|
368
Prudential Financial
PRU
$37.2B
| $313K | 0.01% |
3,483
-725
| -17% | -$65.2K |
|
369
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $312K | 0.01% |
5,946
+21
| +0.4% | +$1.1K |
|
370
HP
HPQ
$27.4B
| $312K | 0.01% |
16,420
+3,834
| +30% | +$72.9K |
|
|
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | 0.01% |
+5,205
| New | +$312K |
|
372
Alcoa
AA
$8.24B
| $312K | 0.01% |
15,532
+123
| +0.8% | +$2.47K |
|
373
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.01% |
+1
| New | +$312K |
|
374
Colgate-Palmolive
CL
$68.8B
| $312K | 0.01% |
+4,247
| New | +$312K |
|
375
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $311K | 0.01% |
16,476
| – | – |
|