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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $3.12M | 0.1% |
11,297
+115
| +1% | +$31.8K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.09M | 0.09% |
82,268
+52,514
| +176% | +$1.97M |
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.09M | 0.09% |
+120,574
| New | +$3.09M |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $2.98M | 0.09% |
57,621
+1,000
| +2% | +$51.7K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.98M | 0.09% |
59,609
+3,763
| +7% | +$188K |
|
106
Sunstone Hotel Investors
SHO
$1.79B
| $2.89M | 0.09% |
210,212
-129,796
| -38% | -$1.78M |
|
107
Williams Companies
WMB
$70.3B
| $2.86M | 0.09% |
118,839
+1,222
| +1% | +$29.4K |
|
108
Alphabet (Google) Class C
GOOG
$2.78T
| $2.84M | 0.09% |
2,329
+184
| +9% | +$224K |
|
109
Worthington Enterprises
WOR
$3.2B
| $2.79M | 0.09% |
77,383
-49,219
| -39% | -$1.77M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.73M | 0.08% |
67,826
+5,971
| +10% | +$240K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $2.72M | 0.08% |
297,949
-316,845
| -52% | -$2.9M |
|
|
PTVCB
112
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.72M | 0.08% |
155,861
| – | – |
|
113
Bank of America
BAC
$373B
| $2.69M | 0.08% |
92,228
+6,257
| +7% | +$182K |
|
114
Abbott
ABT
$227B
| $2.67M | 0.08% |
31,874
+2,687
| +9% | +$225K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.62M | 0.08% |
30,850
+160
| +0.5% | +$13.6K |
|
116
Vishay Intertechnology
VSH
$2.01B
| $2.6M | 0.08% |
153,340
-95,474
| -38% | -$1.62M |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $2.58M | 0.08% |
11,503
| – | – |
|
118
AT&T
T
$205B
| $2.54M | 0.08% |
67,190
+19,119
| +40% | +$723K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.53M | 0.08% |
22,391
+9,847
| +78% | +$1.11M |
|
120
Altria Group
MO
$112B
| $2.46M | 0.08% |
59,695
-182
| -0.3% | -$7.51K |
|
121
iShares Russell 2000 ETF
IWM
$66.7B
| $2.36M | 0.07% |
15,561
+3,680
| +31% | +$557K |
|
122
Targa Resources
TRGP
$35.5B
| $2.34M | 0.07% |
58,203
+4,783
| +9% | +$192K |
|
123
Wells Fargo
WFC
$260B
| $2.33M | 0.07% |
46,265
+8,715
| +23% | +$440K |
|
124
US Bancorp
USB
$75.5B
| $2.33M | 0.07% |
41,856
+854
| +2% | +$47.6K |
|
125
MPLX
MPLX
$52B
| $2.25M | 0.07% |
80,302
+25,552
| +47% | +$716K |
|