CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$407M
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.2M |
| 3 |
RTX Corp
RTX
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 2 |
Leidos
LDOS
|
$4.8M |
| 3 |
CrowdStrike
CRWD
|
$4.24M |
| 4 |
Simon Property Group
SPG
|
$4.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.11M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFYP
276
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $524K | 0.02% |
21,300
| – | – |
|
277
RingCentral
RNG
$2.89B
| $523K | 0.02% |
2,467
+2
| +0.1% | +$424 |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $523K | 0.02% |
2,952
+1,312
| +80% | +$232K |
|
279
Cigna
CI
$81.5B
| $514K | 0.02% |
2,899
-16
| -0.5% | -$2.84K |
|
280
Financial Select Sector SPDR Fund
XLF
$53.2B
| $512K | 0.02% |
24,569
+11,321
| +85% | +$236K |
|
281
Repay Holdings
RPAY
$506M
| $511K | 0.02% |
35,639
+639
| +2% | +$9.16K |
|
282
Tetra Tech
TTEK
$9.48B
| $509K | 0.02% |
36,015
+2,315
| +7% | +$32.7K |
|
|
BPMP
283
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $509K | 0.02% |
54,700
+27,000
| +97% | +$251K |
|
284
Plains All American Pipeline
PAA
$12.1B
| $508K | 0.02% |
+96,200
| New | +$508K |
|
|
SHLX
285
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $505K | 0.02% |
+50,625
| New | +$505K |
|
286
Eaton
ETN
$136B
| $502K | 0.02% |
6,461
+3,563
| +123% | +$277K |
|
287
TC Energy
TRP
$53.9B
| $502K | 0.02% |
+11,236
| New | +$502K |
|
288
iShares Latin America 40 ETF
ILF
$1.78B
| $497K | 0.02% |
27,215
+750
| +3% | +$13.7K |
|
|
PSXP
289
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $492K | 0.02% |
+13,500
| New | +$492K |
|
290
Canadian National Railway
CNI
$60.3B
| $489K | 0.01% |
6,293
-1,489
| -19% | -$116K |
|
291
Copart
CPRT
$47B
| $488K | 0.01% |
28,464
-188
| -0.7% | -$3.22K |
|
292
Morgan Stanley
MS
$236B
| $487K | 0.01% |
14,320
-441
| -3% | -$15K |
|
293
Moody's
MCO
$89.5B
| $485K | 0.01% |
+2,295
| New | +$485K |
|
294
Schwab US Broad Market ETF
SCHB
$36.3B
| $483K | 0.01% |
47,946
+3,948
| +9% | +$39.8K |
|
295
Exponent
EXPO
$3.61B
| $482K | 0.01% |
6,701
+241
| +4% | +$17.3K |
|
296
Blackstone
BX
$133B
| $481K | 0.01% |
10,555
-1,232
| -10% | -$56.1K |
|
297
HP
HPQ
$27.4B
| $478K | 0.01% |
27,356
+9,937
| +57% | +$174K |
|
298
Barclays
BCS
$69.1B
| $474K | 0.01% |
104,656
+2,870
| +3% | +$13K |
|
299
Global X MLP ETF
MLPA
$1.83B
| $474K | 0.01% |
25,100
-9,820
| -28% | -$185K |
|
300
Yum! Brands
YUM
$40.1B
| $471K | 0.01% |
6,879
-281
| -4% | -$19.2K |
|