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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $4.27M | 0.13% |
15,712
+7,437
| +90% | +$2.02M |
|
77
Philip Morris
PM
$257B
| $4.14M | 0.13% |
54,142
+6,883
| +15% | +$526K |
|
|
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
| $4M | 0.12% |
387,766
-207,307
| -35% | -$2.14M |
|
79
Visa
V
$678B
| $3.86M | 0.12% |
22,455
+2,689
| +14% | +$462K |
|
80
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.85M | 0.12% |
+312,993
| New | +$3.85M |
|
81
McDonald's
MCD
$225B
| $3.81M | 0.12% |
17,727
+1,716
| +11% | +$368K |
|
82
Vanguard Value ETF
VTV
$143B
| $3.81M | 0.12% |
34,097
+21,432
| +169% | +$2.39M |
|
83
PepsiCo
PEP
$203B
| $3.79M | 0.12% |
27,660
+3,473
| +14% | +$476K |
|
84
Pfizer
PFE
$141B
| $3.72M | 0.11% |
103,394
+8,521
| +9% | +$306K |
|
85
Energy Transfer Partners
ET
$60.6B
| $3.63M | 0.11% |
277,103
-21,741
| -7% | -$284K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 0.11% |
17,384
+6,284
| +57% | +$1.31M |
|
87
Coca-Cola
KO
$296B
| $3.61M | 0.11% |
65,940
+4,089
| +7% | +$224K |
|
88
Primerica
PRI
$8.65B
| $3.58M | 0.11% |
28,163
-18,091
| -39% | -$2.3M |
|
89
Chevron
CVX
$318B
| $3.55M | 0.11% |
29,908
-5,608
| -16% | -$665K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $3.52M | 0.11% |
34,507
-185
| -0.5% | -$18.9K |
|
91
Chemours
CC
$2.25B
| $3.5M | 0.11% |
234,088
-138,489
| -37% | -$2.07M |
|
92
3M
MMM
$81.5B
| $3.43M | 0.11% |
20,878
+823
| +4% | +$135K |
|
93
Union Pacific
UNP
$131B
| $3.39M | 0.1% |
20,907
+7,599
| +57% | +$1.23M |
|
94
Boeing
BA
$176B
| $3.28M | 0.1% |
8,626
+1,648
| +24% | +$627K |
|
95
Allete
ALE
$3.69B
| $3.27M | 0.1% |
+37,460
| New | +$3.27M |
|
96
Prestige Consumer Healthcare
PBH
$3.28B
| $3.26M | 0.1% |
93,975
-61,163
| -39% | -$2.12M |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.26M | 0.1% |
102,515
+78,078
| +320% | +$2.48M |
|
98
CVR Energy
CVI
$3.15B
| $3.25M | 0.1% |
73,861
-59,726
| -45% | -$2.63M |
|
99
Procter & Gamble
PG
$367B
| $3.21M | 0.1% |
25,826
+4,344
| +20% | +$540K |
|
100
Home Depot
HD
$407B
| $3.12M | 0.1% |
13,464
+1,241
| +10% | +$288K |
|