CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-17.34%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$8.14B
AUM Growth
-$1.48B
(-15%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
354
Reduced
385
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$176M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$110M |
| 3 |
iShares S&P 100 ETF
OEF
|
$103M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Crescent Capital BDC
CCAP
|
$13.1M |
| 3 |
Invesco Preferred ETF
PGX
|
$10.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.05M |
| 5 |
SPDR Gold Trust
GLD
|
$3.89M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 2.96% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Open Lending Corp
LPRO
$267M
| $2.05M | 0.03% |
400,149
-484
| -0.1% | -$2.48K |
|
227
Generac Holdings
GNRC
$10.6B
| $2.04M | 0.03% |
9,672
-242
| -2% | -$50.9K |
|
228
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.03M | 0.02% |
47,139
+24,263
| +106% | +$1.04M |
|
229
Novartis
NVS
$251B
| $2M | 0.02% |
23,659
-1,011
| -4% | -$85.4K |
|
230
Analog Devices
ADI
$122B
| $2M | 0.02% |
14,193
-2,240
| -14% | -$315K |
|
231
Carlyle Secured Lending
CGBD
$1.01B
| $1.98M | 0.02% |
149,714
-5,463
| -4% | -$72.1K |
|
232
Wayfair
W
$11.6B
| $1.96M | 0.02% |
+45,054
| New | +$1.96M |
|
|
LITTU
233
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $1.95M | 0.02% |
400,000
| – | – |
|
234
Revolve Group
RVLV
$1.7B
| $1.94M | 0.02% |
74,888
-99
| -0.1% | -$2.57K |
|
235
Shopify
SHOP
$191B
| $1.93M | 0.02% |
65,119
-1,481
| -2% | -$44K |
|
|
TWO
236
Two Harbors Investment
TWO
$1.08B
| $1.93M | 0.02% |
+97,141
| New | +$1.93M |
|
237
eBay
EBAY
$42.3B
| $1.93M | 0.02% |
48,422
-10,743
| -18% | -$428K |
|
238
Marsh & McLennan
MMC
$100B
| $1.92M | 0.02% |
12,364
-1,992
| -14% | -$309K |
|
239
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.9M | 0.02% |
47,326
+33,220
| +236% | +$1.34M |
|
240
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $1.84M | 0.02% |
+39,970
| New | +$1.84M |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.84M | 0.02% |
33,267
-262
| -0.8% | -$14.5K |
|
242
Becton Dickinson
BDX
$55.1B
| $1.82M | 0.02% |
7,787
+2,866
| +58% | +$671K |
|
243
Sysco
SYY
$39.4B
| $1.82M | 0.02% |
24,768
+1,673
| +7% | +$123K |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.82M | 0.02% |
20,797
+12,749
| +158% | +$1.11M |
|
245
John Marshall Bancorp
JMSB
$285M
| $1.81M | 0.02% |
+80,234
| New | +$1.81M |
|
246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.81M | 0.02% |
+26,079
| New | +$1.81M |
|
247
Linde
LIN
$220B
| $1.78M | 0.02% |
6,500
+1,603
| +33% | +$439K |
|
248
Prologis
PLD
$105B
| $1.77M | 0.02% |
17,384
+1,819
| +12% | +$186K |
|
249
Citigroup
C
$176B
| $1.77M | 0.02% |
38,588
+4,068
| +12% | +$187K |
|
250
Occidental Petroleum
OXY
$45.2B
| $1.76M | 0.02% |
30,521
+6,421
| +27% | +$370K |
|