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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.52M | 0.05% |
18,748
+3,438
| +22% | +$278K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.5M | 0.05% |
14,722
-196
| -1% | -$20K |
|
153
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.48M | 0.05% |
32,282
+2,039
| +7% | +$93.3K |
|
154
United Parcel Service
UPS
$71.6B
| $1.46M | 0.04% |
12,180
+2,455
| +25% | +$294K |
|
155
Roper Technologies
ROP
$56.7B
| $1.46M | 0.04% |
4,090
+2,915
| +248% | +$1.04M |
|
156
Vanguard Large-Cap ETF
VV
$44.7B
| $1.42M | 0.04% |
10,388
+71
| +0.7% | +$9.68K |
|
157
Walmart
WMT
$805B
| $1.4M | 0.04% |
35,253
+2,469
| +8% | +$97.7K |
|
158
Royal Caribbean
RCL
$97.8B
| $1.39M | 0.04% |
12,773
+124
| +1% | +$13.5K |
|
159
Costco
COST
$424B
| $1.38M | 0.04% |
4,804
-170
| -3% | -$49K |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | 0.04% |
97,410
-436
| -0.4% | -$6.16K |
|
161
Alexandria Real Estate Equities
ARE
$14.2B
| $1.35M | 0.04% |
8,787
+607
| +7% | +$93.5K |
|
162
Lowe's Companies
LOW
$148B
| $1.35M | 0.04% |
12,293
+509
| +4% | +$56K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.04% |
22,296
+12,873
| +137% | +$773K |
|
164
Texas Instruments
TXN
$170B
| $1.32M | 0.04% |
10,239
+1,653
| +19% | +$214K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $1.31M | 0.04% |
4,508
+529
| +13% | +$154K |
|
166
iShares China Large-Cap ETF
FXI
$6.55B
| $1.3M | 0.04% |
32,731
-28
| -0.1% | -$1.12K |
|
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.27M | 0.04% |
12,648
-419
| -3% | -$42K |
|
168
Western Midstream Partners
WES
$14.7B
| $1.24M | 0.04% |
49,766
-25,430
| -34% | -$633K |
|
169
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.23M | 0.04% |
26,791
| – | – |
|
170
American Express
AXP
$230B
| $1.23M | 0.04% |
10,435
+3,000
| +40% | +$355K |
|
171
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.23M | 0.04% |
25,141
| – | – |
|
172
Alibaba
BABA
$312B
| $1.21M | 0.04% |
7,218
+591
| +9% | +$98.8K |
|
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.19M | 0.04% |
17,876
+1,937
| +12% | +$129K |
|
174
Danaher
DHR
$143B
| $1.15M | 0.04% |
8,964
-1,257
| -12% | -$161K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.15M | 0.04% |
20,496
+416
| +2% | +$23.3K |
|