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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $1.73M | 0.02% |
13,475
+971
| +8% | +$124K |
|
252
Lamar Advertising Co
LAMR
$13B
| $1.72M | 0.02% |
38,627
+135
| +0.4% | +$6.02K |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.72M | 0.02% |
24,758
+16,953
| +217% | +$1.17M |
|
254
Compass
COMP
$5.02B
| $1.7M | 0.02% |
471,100
-16,700
| -3% | -$60.3K |
|
255
Bio-Techne
TECH
$8.42B
| $1.7M | 0.02% |
+19,660
| New | +$1.7M |
|
256
KKR & Co
KKR
$124B
| $1.68M | 0.02% |
44,464
-4,142
| -9% | -$156K |
|
|
AMED
257
DELISTED
Amedisys
AMED
| $1.66M | 0.02% |
15,793
-2,000
| -11% | -$210K |
|
258
Eaton
ETN
$136B
| $1.64M | 0.02% |
15,703
-927
| -6% | -$97K |
|
259
Green Plains
GPRE
$662M
| $1.64M | 0.02% |
60,321
+34,943
| +138% | +$949K |
|
260
Kinder Morgan
KMI
$58.8B
| $1.63M | 0.02% |
97,380
+14,955
| +18% | +$251K |
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.62M | 0.02% |
15,401
+3,720
| +32% | +$392K |
|
262
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.62M | 0.02% |
29,872
+26,681
| +836% | +$1.45M |
|
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.61M | 0.02% |
28,070
+60
| +0.2% | +$3.44K |
|
264
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.61M | 0.02% |
19,915
+1,155
| +6% | +$93.2K |
|
265
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.6M | 0.02% |
12,382
+3,014
| +32% | +$389K |
|
266
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.59M | 0.02% |
+22,707
| New | +$1.59M |
|
267
Archer Daniels Midland
ADM
$29.9B
| $1.59M | 0.02% |
22,979
-3,396
| -13% | -$235K |
|
|
ABTX
268
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.59M | 0.02% |
+42,144
| New | +$1.59M |
|
269
American Electric Power
AEP
$57.5B
| $1.57M | 0.02% |
16,329
-2,278
| -12% | -$219K |
|
270
Spruce Power Holding Corp
SPRU
$27.5M
| $1.55M | 0.02% |
+336,097
| New | +$1.55M |
|
271
iShares US Real Estate ETF
IYR
$3.74B
| $1.55M | 0.02% |
16,853
+315
| +2% | +$28.9K |
|
272
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $1.54M | 0.02% |
49,171
-298
| -0.6% | -$9.3K |
|
273
Teck Resources
TECK
$17.2B
| $1.53M | 0.02% |
49,904
+32,951
| +194% | +$1.01M |
|
274
Emerson Electric
EMR
$74.7B
| $1.52M | 0.02% |
23,790
+4,039
| +20% | +$258K |
|
275
Gilead Sciences
GILD
$144B
| $1.51M | 0.02% |
24,568
-507
| -2% | -$31.2K |
|