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 | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $880K | 0.03% |
9,760
+3,216
| +49% | +$290K |
|
202
Northern Trust
NTRS
$24.3B
| $870K | 0.03% |
9,267
-154
| -2% | -$14.5K |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $861K | 0.03% |
7,223
+998
| +16% | +$119K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $858K | 0.03% |
15,520
-79
| -0.5% | -$4.37K |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $850K | 0.03% |
30,779
+132
| +0.4% | +$3.65K |
|
206
Salesforce
CRM
$239B
| $846K | 0.03% |
5,698
+940
| +20% | +$140K |
|
207
iShares Latin America 40 ETF
ILF
$1.78B
| $836K | 0.03% |
26,465
| – | – |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $834K | 0.03% |
9,403
+2,395
| +34% | +$212K |
|
209
Netflix
NFLX
$529B
| $820K | 0.03% |
3,063
-178
| -5% | -$47.7K |
|
210
Yum! Brands
YUM
$40.1B
| $818K | 0.03% |
7,208
+142
| +2% | +$16.1K |
|
211
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $814K | 0.02% |
16,270
+2,203
| +16% | +$110K |
|
212
GE Aerospace
GE
$296B
| $799K | 0.02% |
17,909
-555
| -3% | -$24.8K |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $783K | 0.02% |
9,725
+3,039
| +45% | +$245K |
|
214
Palo Alto Networks
PANW
$130B
| $775K | 0.02% |
22,818
+18
| +0.1% | +$611 |
|
215
SAP
SAP
$313B
| $775K | 0.02% |
6,571
+401
| +6% | +$47.3K |
|
|
BSCO
216
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $759K | 0.02% |
35,408
-44,469
| -56% | -$953K |
|
|
PTVCA
217
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $756K | 0.02% |
45,833
| – | – |
|
|
MFA
218
MFA Financial
MFA
$1.07B
| $751K | 0.02% |
24,836
+575
| +2% | +$17.4K |
|
219
TSMC
TSM
$1.26T
| $725K | 0.02% |
15,405
+5,109
| +50% | +$240K |
|
220
Sherwin-Williams
SHW
$92.9B
| $723K | 0.02% |
3,945
+945
| +32% | +$173K |
|
221
Dominion Energy
D
$49.7B
| $717K | 0.02% |
8,847
+4,262
| +93% | +$345K |
|
222
Barclays
BCS
$69.1B
| $683K | 0.02% |
93,040
+22,402
| +32% | +$164K |
|
223
TotalEnergies
TTE
$133B
| $680K | 0.02% |
+12,858
| New | +$680K |
|
224
Northrop Grumman
NOC
$83.2B
| $668K | 0.02% |
1,783
+95
| +6% | +$35.6K |
|
225
Novartis
NVS
$251B
| $667K | 0.02% |
7,681
+2,999
| +64% | +$260K |
|