CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
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
+$55.9M
(+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 | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$89.7B
| $2.23M | 0.07% |
30,273
-7,076
| -19% | -$522K |
|
127
Weyerhaeuser
WY
$18.4B
| $2.16M | 0.07% |
78,030
-321
| -0.4% | -$8.89K |
|
128
Mondelez International
MDLZ
$78.8B
| $2.12M | 0.06% |
38,114
+1,741
| +5% | +$96.6K |
|
129
CorMedix
CRMD
$956M
| $2.1M | 0.06% |
329,796
| – | – |
|
130
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.08M | 0.06% |
+48,196
| New | +$2.08M |
|
131
Invesco QQQ Trust
QQQ
$368B
| $1.99M | 0.06% |
+10,533
| New | +$1.99M |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.06% |
29,968
+7,493
| +33% | +$497K |
|
133
UnitedHealth
UNH
$281B
| $1.98M | 0.06% |
9,095
+925
| +11% | +$201K |
|
134
Genesis Energy
GEL
$2.04B
| $1.92M | 0.06% |
89,521
+1,009
| +1% | +$21.7K |
|
135
American Airlines Group
AAL
$8.49B
| $1.91M | 0.06% |
70,783
+200
| +0.3% | +$5.39K |
|
136
Plains All American Pipeline
PAA
$12.3B
| $1.87M | 0.06% |
90,240
+3,540
| +4% | +$73.4K |
|
137
Plains GP Holdings
PAGP
$3.71B
| $1.85M | 0.06% |
87,230
-3,786
| -4% | -$80.4K |
|
138
Accenture
ACN
$158B
| $1.82M | 0.06% |
9,469
+272
| +3% | +$52.3K |
|
139
iShares National Muni Bond ETF
MUB
$38.7B
| $1.8M | 0.06% |
15,790
+7,422
| +89% | +$847K |
|
140
Vanguard Total Stock Market ETF
VTI
$529B
| $1.78M | 0.05% |
11,779
+200
| +2% | +$30.2K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.78M | 0.05% |
31,052
-10,478
| -25% | -$600K |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.76M | 0.05% |
+41,228
| New | +$1.76M |
|
143
PayPal
PYPL
$65.4B
| $1.75M | 0.05% |
16,926
-1,155
| -6% | -$120K |
|
144
iShares Dow Jones US ETF
IYY
$2.6B
| $1.73M | 0.05% |
+23,476
| New | +$1.73M |
|
145
Honeywell
HON
$137B
| $1.7M | 0.05% |
10,055
+2,121
| +27% | +$359K |
|
146
IBM
IBM
$230B
| $1.69M | 0.05% |
12,138
+1,942
| +19% | +$270K |
|
147
Global X MLP ETF
MLPA
$1.84B
| $1.65M | 0.05% |
32,709
+19,857
| +155% | +$999K |
|
148
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.62M | 0.05% |
17,361
+5,352
| +45% | +$499K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.59M | 0.05% |
40,703
+7,986
| +24% | +$313K |
|
|
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.59M | 0.05% |
186,414
-20,648
| -10% | -$176K |
|