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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$97B
| $17.1M | 0.52% |
336,390
+2,048
| +0.6% | +$104K |
|
|
27
iShares Gold Trust
IAU
$52.2B
| $16.9M | 0.52% |
1,198,218
-667,870
| -36% | -$9.42M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $15.3M | 0.47% |
127,825
-4,422
| -3% | -$529K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $15M | 0.46% |
203,650
| – | – |
|
30
Merck
MRK
$213B
| $13.7M | 0.42% |
161,957
+10,021
| +7% | +$849K |
|
31
Eli Lilly
LLY
$659B
| $12.2M | 0.37% |
108,781
+1,053
| +1% | +$118K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $11.8M | 0.36% |
175,722
+32,291
| +23% | +$2.17M |
|
33
Walt Disney
DIS
$210B
| $11.3M | 0.35% |
86,885
-33,004
| -28% | -$4.3M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 0.35% |
230,588
+134,606
| +140% | +$6.6M |
|
35
Vanguard Small-Cap ETF
VB
$66B
| $10.6M | 0.32% |
68,837
+19,593
| +40% | +$3.02M |
|
36
Comcast
CMCSA
$124B
| $10.2M | 0.31% |
225,729
-99,780
| -31% | -$4.5M |
|
37
Leidos
LDOS
$22.9B
| $9.5M | 0.29% |
110,558
-72,788
| -40% | -$6.25M |
|
38
Vanguard Mid-Cap ETF
VO
$86.7B
| $9.42M | 0.29% |
56,213
+21,134
| +60% | +$3.54M |
|
39
iShares US Basic Materials ETF
IYM
$562M
| $9.22M | 0.28% |
99,918
| – | – |
|
|
40
Amgen
AMGN
$153B
| $9.2M | 0.28% |
47,540
+34,270
| +258% | +$6.63M |
|
41
CDW
CDW
$21.2B
| $9.18M | 0.28% |
74,491
-48,191
| -39% | -$5.94M |
|
42
Oracle
ORCL
$630B
| $8.83M | 0.27% |
160,457
-78,291
| -33% | -$4.31M |
|
43
Lam Research
LRCX
$123B
| $8.82M | 0.27% |
38,151
-24,987
| -40% | -$5.78M |
|
44
JPMorgan Chase
JPM
$824B
| $8.65M | 0.26% |
73,474
-7,469
| -9% | -$879K |
|
45
Sysco
SYY
$38.4B
| $8.32M | 0.25% |
104,778
-66,701
| -39% | -$5.3M |
|
46
eBay
EBAY
$40.9B
| $8.06M | 0.25% |
206,697
-117,794
| -36% | -$4.59M |
|
47
AbbVie
ABBV
$375B
| $8.04M | 0.25% |
106,150
-46,898
| -31% | -$3.55M |
|
48
Verizon
VZ
$183B
| $8.02M | 0.25% |
132,817
+7,726
| +6% | +$466K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.95M | 0.24% |
157,057
-87,378
| -36% | -$4.42M |
|
50
PACCAR
PCAR
$51.3B
| $7.37M | 0.23% |
105,211
-64,235
| -38% | -$4.5M |
|