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 | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$13.2B
| $236K | 0.01% |
3,325
-87
| -3% | -$6.18K |
|
452
Zimmer Biomet
ZBH
$20.8B
| $235K | 0.01% |
1,715
+18
| +1% | +$2.4K |
|
453
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $235K | 0.01% |
2,012
| – | – |
|
454
Teledyne Technologies
TDY
$25.5B
| $233K | 0.01% |
+724
| New | +$233K |
|
455
MSC Industrial Direct
MSM
$5.03B
| $233K | 0.01% |
+3,218
| New | +$233K |
|
456
Evercore
EVR
$12.1B
| $233K | 0.01% |
2,904
+257
| +10% | +$20.6K |
|
457
Dollar Tree
DLTR
$21.3B
| $232K | 0.01% |
+2,029
| New | +$232K |
|
458
Cirrus Logic
CRUS
$5.81B
| $230K | 0.01% |
+4,294
| New | +$230K |
|
459
Advanced Micro Devices
AMD
$263B
| $230K | 0.01% |
+7,950
| New | +$230K |
|
460
Cognizant
CTSH
$35.1B
| $229K | 0.01% |
+3,806
| New | +$229K |
|
461
Eaton
ETN
$134B
| $229K | 0.01% |
2,752
-114
| -4% | -$9.49K |
|
|
LOGM
462
DELISTED
LogMein, Inc.
LOGM
| $228K | 0.01% |
3,213
+259
| +9% | +$18.4K |
|
463
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $227K | 0.01% |
9,655
-1,887
| -16% | -$44.3K |
|
464
Vail Resorts
MTN
$5.91B
| $227K | 0.01% |
+996
| New | +$227K |
|
465
Toro Company
TTC
$7.95B
| $227K | 0.01% |
3,089
-116
| -4% | -$8.52K |
|
466
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $226K | 0.01% |
7,262
-406
| -5% | -$12.6K |
|
467
CBRE Group
CBRE
$47.3B
| $225K | 0.01% |
4,249
+75
| +2% | +$3.97K |
|
468
Humana
HUM
$37.5B
| $225K | 0.01% |
+877
| New | +$225K |
|
469
Ross Stores
ROST
$49.3B
| $224K | 0.01% |
+2,037
| New | +$224K |
|
470
Delek US
DK
$1.92B
| $223K | 0.01% |
+6,156
| New | +$223K |
|
471
Kennedy-Wilson Holdings
KW
$1.19B
| $223K | 0.01% |
+10,088
| New | +$223K |
|
472
Emerson Electric
EMR
$72.9B
| $222K | 0.01% |
3,319
-161
| -5% | -$10.8K |
|
473
L3Harris
LHX
$51.1B
| $222K | 0.01% |
+1,062
| New | +$222K |
|
474
Banco Santander
SAN
$140B
| $222K | 0.01% |
55,232
+8,141
| +17% | +$32.7K |
|
475
Edison International
EIX
$21.3B
| $221K | 0.01% |
+2,904
| New | +$221K |
|