CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+3.18%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+25%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
2,133
New
24
Increased
277
Reduced
135
Closed
1,661
Top Buys
| 1 |
Comerica
CMA
|
$10.8M |
| 2 |
RTX Corp
RTX
|
$8.86M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.57M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 3 |
Amgen
AMGN
|
$8.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.68M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
BJ's Restaurants
BJRI
$749M
| – | – |
-1,121
| Closed | -$53K |
|
2127
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,699
| Closed | -$237K |
|
2128
Buckle
BKE
$2.96B
| – | – |
-6
| Closed | – |
|
2129
Black Hills Corp
BKH
$4.33B
| – | – |
-62
| Closed | -$5K |
|
2130
Baker Hughes
BKR
$44.4B
| – | – |
-1,800
| Closed | -$50K |
|
2131
Bankunited
BKU
$2.92B
| – | – |
-485
| Closed | -$16K |
|
2132
BlackLine
BL
$3.26B
| – | – |
-186
| Closed | -$9K |
|