CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+4.57%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$9.65M
(-0.12%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$75.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$56.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.5M |
| 5 |
Hyatt Hotels
H
|
+$37.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Gold Trust
IAU
|
+$32.7M |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$17.6M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 2.36% |
| 4 | Financials | 1.91% |
| 5 | Real Estate | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.9B
| $1.38M | 0.02% |
122,564
-1,709
| -1% | -$19.3K |
|
252
ConocoPhillips
COP
$114B
| $1.38M | 0.02% |
16,410
-945
| -5% | -$79.5K |
|
253
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.37M | 0.02% |
19,997
+16,786
| +523% | +$1.15M |
|
254
RLJ Lodging Trust
RLJ
$1.18B
| $1.35M | 0.02% |
126,940
+30
| +0% | +$319 |
|
255
Open Lending Corp
LPRO
$252M
| $1.35M | 0.02% |
199,832
-317
| -0.2% | -$2.14K |
|
256
Southwest Airlines
LUV
$16.7B
| $1.34M | 0.02% |
39,899
+6,234
| +19% | +$210K |
|
257
3M
MMM
$82B
| $1.34M | 0.02% |
40,046
-4,296
| -10% | -$144K |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.33M | 0.02% |
29,210
-9,236
| -24% | -$420K |
|
259
Valero Energy
VLO
$48.9B
| $1.33M | 0.02% |
10,621
-524
| -5% | -$65.5K |
|
260
Crescent Capital BDC
CCAP
$588M
| $1.32M | 0.02% |
99,743
-203,996
| -67% | -$2.69M |
|
|
AMED
261
DELISTED
Amedisys
AMED
| $1.31M | 0.02% |
15,684
-45
| -0.3% | -$3.76K |
|
262
CorMedix
CRMD
$952M
| $1.31M | 0.02% |
329,796
| – | – |
|
263
iShares Core S&P US Value ETF
IUSV
$22B
| $1.3M | 0.02% |
18,387
-2,719
| -13% | -$192K |
|
264
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.29M | 0.02% |
9,609
-1,160
| -11% | -$156K |
|
265
Archer Daniels Midland
ADM
$29.9B
| $1.28M | 0.02% |
16,736
-3,957
| -19% | -$304K |
|
266
S&P Global
SPGI
$167B
| $1.28M | 0.02% |
4,146
+383
| +10% | +$118K |
|
267
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.27M | 0.02% |
1,874
-133
| -7% | -$90.1K |
|
268
ASML
ASML
$313B
| $1.27M | 0.02% |
3,565
-1,132
| -24% | -$403K |
|
269
Spruce Power Holding Corp
SPRU
$27.5M
| $1.24M | 0.02% |
168,080
| – | – |
|
270
Lindblad Expeditions
LIND
$767M
| $1.23M | 0.02% |
159,785
-40,215
| -20% | -$310K |
|
271
Byline Bancorp
BY
$1.35B
| $1.23M | 0.02% |
53,518
| – | – |
|
272
iShares MSCI India ETF
INDA
$9.34B
| $1.21M | 0.02% |
29,016
+15,016
| +107% | +$627K |
|
273
iShares US Telecommunications ETF
IYZ
$619M
| $1.19M | 0.02% |
53,267
-4,100
| -7% | -$92K |
|
274
ServiceNow
NOW
$195B
| $1.19M | 0.02% |
4,142
-1,655
| -29% | -$477K |
|
275
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $1.19M | 0.02% |
58,313
+29,597
| +103% | +$606K |
|