CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$3.27B
(+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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$56B
| $258K | 0.01% |
307
+32
| +12% | +$26.9K |
|
427
J&J Snack Foods
JJSF
$2.12B
| $258K | 0.01% |
1,338
+101
| +8% | +$19.5K |
|
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $256K | 0.01% |
2,519
| – | – |
|
429
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $254K | 0.01% |
3,923
| – | – |
|
430
Idacorp
IDA
$6.74B
| $254K | 0.01% |
2,250
| – | – |
|
431
HCA Healthcare
HCA
$95.4B
| $254K | 0.01% |
2,112
+147
| +7% | +$17.7K |
|
432
Universal Display
OLED
$6.61B
| $252K | 0.01% |
1,503
-481
| -24% | -$80.6K |
|
433
Cognex
CGNX
$7.38B
| $252K | 0.01% |
5,132
-142
| -3% | -$6.97K |
|
434
WEC Energy
WEC
$34.4B
| $250K | 0.01% |
+2,628
| New | +$250K |
|
|
QTS
435
DELISTED
QTS REALTY TRUST, INC.
QTS
| $249K | 0.01% |
4,803
+364
| +8% | +$18.9K |
|
436
Bank OZK
OZK
$5.93B
| $249K | 0.01% |
9,137
+2,297
| +34% | +$62.6K |
|
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $249K | 0.01% |
+7,534
| New | +$249K |
|
438
Southwest Airlines
LUV
$17B
| $248K | 0.01% |
4,586
+338
| +8% | +$18.3K |
|
439
Littelfuse
LFUS
$6.31B
| $246K | 0.01% |
1,386
+129
| +10% | +$22.9K |
|
440
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $246K | 0.01% |
1,097
| – | – |
|
441
Prudential
PUK
$33.3B
| $244K | 0.01% |
+6,631
| New | +$244K |
|
442
American States Water
AWR
$2.83B
| $244K | 0.01% |
2,720
-311
| -10% | -$27.9K |
|
443
National Grid
NGG
$68B
| $242K | 0.01% |
+4,469
| New | +$242K |
|
444
Xcel Energy
XEL
$42.8B
| $241K | 0.01% |
3,686
+167
| +5% | +$10.9K |
|
445
Hewlett Packard
HPE
$29.9B
| $240K | 0.01% |
15,799
+4,098
| +35% | +$62.3K |
|
446
Americold
COLD
$3.95B
| $240K | 0.01% |
+6,432
| New | +$240K |
|
447
Cohen & Steers
CNS
$3.64B
| $239K | 0.01% |
4,352
-568
| -12% | -$31.2K |
|
448
Yum China
YUMC
$16.3B
| $237K | 0.01% |
5,211
+265
| +5% | +$12.1K |
|
449
US Physical Therapy
USPH
$1.27B
| $237K | 0.01% |
1,818
-274
| -13% | -$35.7K |
|
450
Morningstar
MORN
$10.8B
| $236K | 0.01% |
1,613
+128
| +9% | +$18.7K |
|