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 | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.2B
| $7.23M | 0.22% |
32,488
-22,683
| -41% | -$5.05M |
|
52
Omnicom Group
OMC
$14.8B
| $7.12M | 0.22% |
90,869
-61,393
| -40% | -$4.81M |
|
53
CenterPoint Energy
CNP
$24.7B
| $7.11M | 0.22% |
235,419
-145,295
| -38% | -$4.39M |
|
|
54
KeyCorp
KEY
$20.8B
| $7.08M | 0.22% |
+396,809
| New | +$7.08M |
|
55
Kroger
KR
$44.8B
| $6.99M | 0.21% |
271,078
-160,762
| -37% | -$4.14M |
|
56
Reinsurance Group of America
RGA
$12.9B
| $6.95M | 0.21% |
43,488
-31,347
| -42% | -$5.01M |
|
57
Capital One
COF
$142B
| $6.89M | 0.21% |
75,725
-49,527
| -40% | -$4.51M |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $6.83M | 0.21% |
24,944
+51
| +0.2% | +$14K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 0.21% |
37,696
+1,234
| +3% | +$220K |
|
|
60
Simon Property Group
SPG
$58.4B
| $6.66M | 0.2% |
+42,812
| New | +$6.66M |
|
61
Encompass Health
EHC
$12.4B
| $6.63M | 0.2% |
104,664
-66,572
| -39% | -$4.21M |
|
62
Valero Energy
VLO
$48.1B
| $6.5M | 0.2% |
76,226
-46,830
| -38% | -$3.99M |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.45M | 0.2% |
164,747
-105,541
| -39% | -$4.13M |
|
64
ConocoPhillips
COP
$118B
| $6.32M | 0.19% |
110,899
-65,732
| -37% | -$3.75M |
|
65
Norwegian Cruise Line
NCLH
$11.5B
| $6.3M | 0.19% |
121,770
-75,825
| -38% | -$3.93M |
|
66
Comerica
CMA
$9.03B
| $6.04M | 0.18% |
91,441
-58,396
| -39% | -$3.85M |
|
67
NetApp
NTAP
$23B
| $5.37M | 0.16% |
102,180
-70,981
| -41% | -$3.73M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.1M | 0.16% |
124,109
+13,341
| +12% | +$548K |
|
69
Vanguard Information Technology ETF
VGT
$99.2B
| $4.81M | 0.15% |
22,279
+2,404
| +12% | +$519K |
|
70
Generac Holdings
GNRC
$10.4B
| $4.52M | 0.14% |
57,662
-35,807
| -38% | -$2.8M |
|
71
Exxon Mobil
XOM
$477B
| $4.51M | 0.14% |
63,869
+3,508
| +6% | +$248K |
|
72
Enterprise Products Partners
EPD
$69B
| $4.41M | 0.14% |
154,434
+34,527
| +29% | +$987K |
|
73
Corning
GLW
$59.4B
| $4.4M | 0.13% |
154,352
-973
| -0.6% | -$27.7K |
|
74
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.34M | 0.13% |
3,557
+168
| +5% | +$205K |
|
75
Johnson & Johnson
JNJ
$427B
| $4.34M | 0.13% |
33,506
+3,951
| +13% | +$511K |
|