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 | |
|---|---|---|---|---|---|---|
|
WBK
401
DELISTED
Westpac Banking Corporation
WBK
| $286K | 0.01% |
+14,329
| New | +$286K |
|
402
Casey's General Stores
CASY
$18.5B
| $284K | 0.01% |
1,762
+121
| +7% | +$19.5K |
|
403
ResMed
RMD
$39.5B
| $284K | 0.01% |
2,101
+36
| +2% | +$4.87K |
|
404
Vanguard Growth ETF
VUG
$185B
| $283K | 0.01% |
+1,704
| New | +$283K |
|
405
Nokia
NOK
$24.5B
| $281K | 0.01% |
55,490
+36,515
| +192% | +$185K |
|
406
Rapid7
RPD
$1.27B
| $277K | 0.01% |
6,099
+32
| +0.5% | +$1.45K |
|
407
AvalonBay Communities
AVB
$27.4B
| $276K | 0.01% |
1,275
+50
| +4% | +$10.8K |
|
408
CMS Energy
CMS
$21.4B
| $276K | 0.01% |
4,319
+137
| +3% | +$8.76K |
|
409
TD Synnex
SNX
$12.2B
| $275K | 0.01% |
4,878
+342
| +8% | +$19.3K |
|
410
Vulcan Materials
VMC
$38.2B
| $275K | 0.01% |
+1,816
| New | +$275K |
|
411
Motorola Solutions
MSI
$79.4B
| $274K | 0.01% |
1,603
+130
| +9% | +$22.2K |
|
412
BWX Technologies
BWXT
$14.8B
| $273K | 0.01% |
4,774
+356
| +8% | +$20.4K |
|
413
Boston Scientific
BSX
$160B
| $272K | 0.01% |
+6,686
| New | +$272K |
|
414
FIVE9
FIVN
$1.95B
| $272K | 0.01% |
5,064
+319
| +7% | +$17.1K |
|
415
Gartner
IT
$18.2B
| $271K | 0.01% |
1,897
+229
| +14% | +$32.7K |
|
|
ABB
416
DELISTED
ABB Ltd.
ABB
| $271K | 0.01% |
13,779
+135
| +1% | +$2.66K |
|
417
Cable One
CABO
$887M
| $270K | 0.01% |
215
+11
| +5% | +$13.8K |
|
418
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $269K | 0.01% |
10,719
+65
| +0.6% | +$1.63K |
|
419
Invesco KBW Bank ETF
KBWB
$4.92B
| $268K | 0.01% |
5,210
-12,075
| -70% | -$621K |
|
420
American Electric Power
AEP
$57.9B
| $266K | 0.01% |
2,843
-77
| -3% | -$7.2K |
|
421
Extra Space Storage
EXR
$30.4B
| $265K | 0.01% |
2,267
+215
| +10% | +$25.1K |
|
422
FedEx
FDX
$52.3B
| $263K | 0.01% |
1,800
+149
| +9% | +$21.8K |
|
423
Global Payments
GPN
$20.8B
| $262K | 0.01% |
+1,645
| New | +$262K |
|
|
AGN
424
DELISTED
Allergan plc
AGN
| $261K | 0.01% |
+1,548
| New | +$261K |
|
|
CCMP
425
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $260K | 0.01% |
+1,844
| New | +$260K |
|