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 | |
|---|---|---|---|---|---|---|
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.15M | 0.04% |
+80,000
| New | +$1.15M |
|
177
Citigroup
C
$176B
| $1.14M | 0.03% |
16,507
+1,969
| +14% | +$136K |
|
|
PSXP
178
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.1M | 0.03% |
19,429
-1,682
| -8% | -$95.2K |
|
179
Zoetis
ZTS
$67.9B
| $1.08M | 0.03% |
8,669
-705
| -8% | -$87.8K |
|
180
Medtronic
MDT
$119B
| $1.08M | 0.03% |
9,849
-92
| -0.9% | -$10K |
|
181
Allstate
ALL
$53.1B
| $1.06M | 0.03% |
9,661
+78
| +0.8% | +$8.52K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.03% |
17,920
+1,128
| +7% | +$65.7K |
|
183
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.04M | 0.03% |
18,347
+2,969
| +19% | +$168K |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.04M | 0.03% |
3,838
| – | – |
|
185
Oneok
OKE
$45.7B
| $1.02M | 0.03% |
13,772
+1,914
| +16% | +$141K |
|
186
SiriusXM
SIRI
$8.1B
| $1.01M | 0.03% |
16,152
+29
| +0.2% | +$1.81K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $982K | 0.03% |
7,619
+341
| +5% | +$44K |
|
188
Caterpillar
CAT
$198B
| $977K | 0.03% |
7,733
+4,160
| +116% | +$526K |
|
189
Celldex Therapeutics
CLDX
$1.52B
| $975K | 0.03% |
457,666
| – | – |
|
190
CME Group
CME
$94.4B
| $954K | 0.03% |
4,513
+396
| +10% | +$83.7K |
|
191
Stryker
SYK
$150B
| $954K | 0.03% |
4,398
-88
| -2% | -$19.1K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.7B
| $947K | 0.03% |
21,044
+2,684
| +15% | +$121K |
|
|
SHLX
193
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $946K | 0.03% |
46,277
-1,335
| -3% | -$27.3K |
|
194
Antero Midstream
AM
$8.73B
| $945K | 0.03% |
127,700
-11,975
| -9% | -$88.6K |
|
195
PNC Financial Services
PNC
$80.5B
| $942K | 0.03% |
6,722
+2,472
| +58% | +$346K |
|
196
Travelers Companies
TRV
$62B
| $934K | 0.03% |
+6,280
| New | +$934K |
|
197
Blackrock
BLK
$170B
| $927K | 0.03% |
2,081
-44
| -2% | -$19.6K |
|
198
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $909K | 0.03% |
30,953
+3,175
| +11% | +$93.2K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $902K | 0.03% |
6,793
+1,173
| +21% | +$156K |
|
200
Linde
LIN
$220B
| $892K | 0.03% |
4,607
+502
| +12% | +$97.2K |
|