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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class A
BF.A
$13.5B
| $202K | 0.01% |
+3,374
| New | +$202K |
|
502
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $202K | 0.01% |
+3,152
| New | +$202K |
|
503
Monro
MNRO
$505M
| $202K | 0.01% |
+2,551
| New | +$202K |
|
504
Vanguard Total Bond Market
BND
$133B
| $200K | 0.01% |
+2,370
| New | +$200K |
|
505
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $200K | 0.01% |
+6,737
| New | +$200K |
|
|
ETRN
506
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $194K | 0.01% |
13,354
+529
| +4% | +$7.69K |
|
507
Huntington Bancshares
HBAN
$25.7B
| $178K | 0.01% |
+12,370
| New | +$178K |
|
508
Tri Pointe Homes
TPH
$3.09B
| $171K | 0.01% |
11,398
| – | – |
|
509
Ericsson
ERIC
$26.2B
| $170K | 0.01% |
21,347
+3,191
| +18% | +$25.4K |
|
510
Telefônica Brasil
VIV
$19.7B
| $163K | 0.01% |
+12,395
| New | +$163K |
|
511
Lloyds Banking Group
LYG
$63.7B
| $162K | 0.01% |
61,449
-9,285
| -13% | -$24.5K |
|
|
CNH
512
CNH Industrial
CNH
$14B
| $158K | ﹤0.01% |
+15,552
| New | +$158K |
|
513
UBS Group
UBS
$126B
| $156K | ﹤0.01% |
13,759
-9,196
| -40% | -$104K |
|
514
Korea Electric Power
KEP
$17.2B
| $148K | ﹤0.01% |
+13,638
| New | +$148K |
|
|
PFN
515
PIMCO Income Strategy Fund II
PFN
$708M
| $146K | ﹤0.01% |
14,121
+332
| +2% | +$3.43K |
|
516
Teva Pharmaceuticals
TEVA
$21.5B
| $130K | ﹤0.01% |
18,864
+63
| +0.3% | +$434 |
|
517
Nomura Holdings
NMR
$20.7B
| $127K | ﹤0.01% |
+29,788
| New | +$127K |
|
518
ASE Group
ASX
$22.5B
| $123K | ﹤0.01% |
+27,690
| New | +$123K |
|
519
NatWest
NWG
$55.9B
| $122K | ﹤0.01% |
23,828
+8,377
| +54% | +$42.9K |
|
520
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $115K | ﹤0.01% |
22,072
-30,248
| -58% | -$158K |
|
521
Ambev
ABEV
$33.5B
| $106K | ﹤0.01% |
23,020
+350
| +2% | +$1.61K |
|
522
Gold Fields
GFI
$31.3B
| $106K | ﹤0.01% |
21,456
+9,400
| +78% | +$46.4K |
|
523
Ovintiv
OVV
$10.6B
| $99K | ﹤0.01% |
21,451
+8,370
| +64% | +$38.6K |
|
524
Deutsche Bank
DB
$67B
| $96K | ﹤0.01% |
+12,793
| New | +$96K |
|
|
PHK
525
PIMCO High Income Fund
PHK
$847M
| $95K | ﹤0.01% |
12,200
| – | – |
|