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 | |
|---|---|---|---|---|---|---|
476
iShares Silver Trust
SLV
$20.2B
| $221K | 0.01% |
13,859
| – | – |
|
477
SBA Communications
SBAC
$21.4B
| $220K | 0.01% |
+912
| New | +$220K |
|
478
Chunghwa Telecom
CHT
$33.7B
| $220K | 0.01% |
+6,165
| New | +$220K |
|
479
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $220K | 0.01% |
14,603
| – | – |
|
480
Bloomin' Brands
BLMN
$595M
| $219K | 0.01% |
11,571
+1,110
| +11% | +$21K |
|
481
Badger Meter
BMI
$5.36B
| $219K | 0.01% |
4,071
+295
| +8% | +$15.9K |
|
482
Expedia Group
EXPE
$26.3B
| $219K | 0.01% |
1,632
+19
| +1% | +$2.55K |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.01% |
+5,317
| New | +$219K |
|
484
Hain Celestial
HAIN
$164M
| $218K | 0.01% |
10,135
-51
| -0.5% | -$1.1K |
|
485
Microchip Technology
MCHP
$34.2B
| $218K | 0.01% |
+2,350
| New | +$218K |
|
486
Ryman Hospitality Properties
RHP
$6.29B
| $218K | 0.01% |
2,634
+197
| +8% | +$16.3K |
|
487
MarketAxess Holdings
MKTX
$6.78B
| $217K | 0.01% |
664
-140
| -17% | -$45.8K |
|
488
ArcelorMittal
MT
$24.9B
| $216K | 0.01% |
+15,145
| New | +$216K |
|
489
CSX Corp
CSX
$60.2B
| $214K | 0.01% |
3,083
-88
| -3% | -$6.11K |
|
490
Home BancShares
HOMB
$5.81B
| $213K | 0.01% |
11,328
+941
| +9% | +$17.7K |
|
491
Federal Agricultural Mortgage
AGM
$2.24B
| $212K | 0.01% |
+2,598
| New | +$212K |
|
492
iShares MSCI China ETF
MCHI
$7.91B
| $212K | 0.01% |
3,782
| – | – |
|
493
RingCentral
RNG
$2.74B
| $211K | 0.01% |
+1,676
| New | +$211K |
|
494
Service Corp International
SCI
$10.9B
| $211K | 0.01% |
4,413
+135
| +3% | +$6.46K |
|
495
Fortinet
FTNT
$58.7B
| $209K | 0.01% |
+2,718
| New | +$209K |
|
496
Smith & Nephew
SNN
$16.2B
| $208K | 0.01% |
+4,331
| New | +$208K |
|
497
Sony
SONY
$162B
| $207K | 0.01% |
+3,506
| New | +$207K |
|
498
Fortive
FTV
$15.9B
| $206K | 0.01% |
3,011
-3,539
| -54% | -$242K |
|
499
Equity Residential
EQR
$24.7B
| $203K | 0.01% |
+2,336
| New | +$203K |
|
500
Banco Bradesco
BBD
$31.9B
| $202K | 0.01% |
+24,773
| New | +$202K |
|