CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
228
Reduced
360
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 2 |
Ball Corp
BALL
|
$28M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$20.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$271M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$237M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $3.84M | 0.08% |
20,067
-7
| -0% | -$1.34K |
|
152
Verizon
VZ
$187B
| $3.83M | 0.08% |
98,387
-43,525
| -31% | -$1.69M |
|
153
Adobe
ADBE
$148B
| $3.78M | 0.08% |
9,799
-10,600
| -52% | -$4.09M |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.72M | 0.07% |
36,794
+109
| +0.3% | +$11K |
|
155
Mondelez International
MDLZ
$79.9B
| $3.66M | 0.07% |
52,276
-1,393
| -3% | -$97.6K |
|
156
CVS Health
CVS
$93.6B
| $3.55M | 0.07% |
47,809
-1,968
| -4% | -$146K |
|
157
Analog Devices
ADI
$122B
| $3.53M | 0.07% |
17,904
-286
| -2% | -$56.4K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.53M | 0.07% |
64,604
+645
| +1% | +$35.2K |
|
159
iShares Russell 1000 ETF
IWB
$43.4B
| $3.52M | 0.07% |
15,644
+2,154
| +16% | +$485K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $3.51M | 0.07% |
29,966
-18,235
| -38% | -$2.14M |
|
161
Blackrock
BLK
$170B
| $3.49M | 0.07% |
5,221
-107
| -2% | -$71.6K |
|
162
ASGN Inc
ASGN
$2.32B
| $3.49M | 0.07% |
42,190
-10,000
| -19% | -$827K |
|
163
Williams Companies
WMB
$69.9B
| $3.47M | 0.07% |
116,367
+42,265
| +57% | +$1.26M |
|
164
Palo Alto Networks
PANW
$130B
| $3.4M | 0.07% |
34,016
+120
| +0.4% | +$12K |
|
165
3M
MMM
$82.7B
| $3.39M | 0.07% |
38,573
-1,473
| -4% | -$129K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.37M | 0.07% |
41,076
+26
| +0.1% | +$2.14K |
|
167
Taylor Morrison
TMHC
$7.1B
| $3.37M | 0.07% |
88,000
-151
| -0.2% | -$5.78K |
|
168
Qualcomm
QCOM
$172B
| $3.35M | 0.07% |
26,270
+3,658
| +16% | +$467K |
|
169
Comcast
CMCSA
$125B
| $3.31M | 0.07% |
87,283
-712
| -0.8% | -$27K |
|
170
Ford
F
$46.7B
| $3.3M | 0.07% |
262,182
+19,652
| +8% | +$248K |
|
171
IBM
IBM
$232B
| $3.28M | 0.07% |
25,041
-1,695
| -6% | -$222K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.26M | 0.07% |
200,152
-39,236
| -16% | -$639K |
|
173
Lockheed Martin
LMT
$108B
| $3.25M | 0.06% |
6,865
+586
| +9% | +$277K |
|
174
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.24M | 0.06% |
55,128
+5,384
| +11% | +$316K |
|
175
US Bancorp
USB
$75.9B
| $3.13M | 0.06% |
86,744
-44,221
| -34% | -$1.6M |
|