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 | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$15.8B
| $311K | 0.01% |
1,506
+265
| +21% | +$54.7K |
|
377
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $311K | 0.01% |
16,476
| – | – |
|
378
ICICI Bank
IBN
$114B
| $310K | 0.01% |
25,445
+15,020
| +144% | +$183K |
|
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $309K | 0.01% |
3,810
-7,318
| -66% | -$594K |
|
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $309K | 0.01% |
6,290
-1,969
| -24% | -$96.7K |
|
381
Occidental Petroleum
OXY
$45.9B
| $308K | 0.01% |
+6,799
| New | +$308K |
|
382
Xylem
XYL
$34.4B
| $306K | 0.01% |
+3,846
| New | +$306K |
|
383
Truist Financial
TFC
$60.6B
| $304K | 0.01% |
5,702
+541
| +10% | +$28.8K |
|
384
Sanofi
SNY
$110B
| $303K | 0.01% |
+6,538
| New | +$303K |
|
385
Biogen
BIIB
$20.5B
| $302K | 0.01% |
+1,298
| New | +$302K |
|
386
Unilever
UL
$159B
| $301K | 0.01% |
5,008
-189
| -4% | -$11.4K |
|
387
Algonquin Power & Utilities
AQN
$4.32B
| $299K | 0.01% |
21,576
+1,717
| +9% | +$23.8K |
|
|
CS
388
DELISTED
Credit Suisse Group
CS
| $299K | 0.01% |
+24,506
| New | +$299K |
|
389
Quaker Houghton
KWR
$2.44B
| $298K | 0.01% |
1,884
+64
| +4% | +$10.1K |
|
390
Cincinnati Financial
CINF
$24.3B
| $295K | 0.01% |
2,514
+37
| +1% | +$4.34K |
|
391
Annaly Capital Management
NLY
$14B
| $295K | 0.01% |
8,161
+588
| +8% | +$21.3K |
|
392
Power Integrations
POWI
$2.5B
| $295K | 0.01% |
6,530
-1,386
| -18% | -$62.6K |
|
393
Southern Company
SO
$101B
| $291K | 0.01% |
+4,717
| New | +$291K |
|
394
The Ensign Group
ENSG
$9.98B
| $289K | 0.01% |
6,504
+499
| +8% | +$22.2K |
|
395
Morgan Stanley
MS
$240B
| $289K | 0.01% |
6,775
+1,928
| +40% | +$82.2K |
|
396
Micron Technology
MU
$138B
| $288K | 0.01% |
+6,717
| New | +$288K |
|
397
Norfolk Southern
NSC
$62.8B
| $288K | 0.01% |
1,601
-76
| -5% | -$13.7K |
|
398
Charles Schwab
SCHW
$177B
| $288K | 0.01% |
6,894
+980
| +17% | +$40.9K |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $288K | 0.01% |
2,441
-8
| -0.3% | -$944 |
|
|
RSX
400
DELISTED
VanEck Russia ETF
RSX
| $287K | 0.01% |
12,600
| – | – |
|