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 | |
|---|---|---|---|---|---|---|
276
Donnelley Financial Solutions
DFIN
$1.55B
| $1.51M | 0.02% |
+51,701
| New | +$1.51M |
|
277
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.02% |
10,462
+2,105
| +25% | +$302K |
|
278
ConocoPhillips
COP
$116B
| $1.5M | 0.02% |
16,845
-5,132
| -23% | -$456K |
|
279
Novo Nordisk
NVO
$245B
| $1.49M | 0.02% |
27,296
+4,408
| +19% | +$240K |
|
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.48M | 0.02% |
10,759
+4,025
| +60% | +$553K |
|
281
PNC Financial Services
PNC
$80.5B
| $1.48M | 0.02% |
9,365
-644
| -6% | -$101K |
|
282
Jefferies Financial Group
JEF
$13.1B
| $1.47M | 0.02% |
85,844
+23,274
| +37% | +$399K |
|
283
Sixth Street Specialty
TSLX
$2.32B
| $1.47M | 0.02% |
+81,431
| New | +$1.47M |
|
284
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.46M | 0.02% |
10,712
+712
| +7% | +$97.1K |
|
285
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.45M | 0.02% |
+40,291
| New | +$1.45M |
|
286
Mercado Libre
MELI
$123B
| $1.45M | 0.02% |
2,284
+215
| +10% | +$136K |
|
287
iShares US Telecommunications ETF
IYZ
$626M
| $1.44M | 0.02% |
57,367
| – | – |
|
288
Aflac
AFL
$57.2B
| $1.43M | 0.02% |
29,137
+1,963
| +7% | +$96.1K |
|
289
Vanguard Energy ETF
VDE
$7.2B
| $1.42M | 0.02% |
14,288
+6,735
| +89% | +$670K |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.41M | 0.02% |
15,878
+2,841
| +22% | +$253K |
|
291
Charles Schwab
SCHW
$167B
| $1.41M | 0.02% |
22,344
-13,089
| -37% | -$826K |
|
|
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.4M | 0.02% |
122,554
+11
| +0% | +$126 |
|
293
Huntington Bancshares
HBAN
$25.7B
| $1.39M | 0.02% |
115,821
+910
| +0.8% | +$11K |
|
294
Ares Management
ARES
$38.9B
| $1.39M | 0.02% |
24,398
-480
| -2% | -$27.3K |
|
295
Capital One
COF
$142B
| $1.39M | 0.02% |
13,310
+416
| +3% | +$43.3K |
|
296
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.38M | 0.02% |
48,843
+1,954
| +4% | +$55.3K |
|
297
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.38M | 0.02% |
15,356
+12,393
| +418% | +$1.11M |
|
298
Stryker
SYK
$150B
| $1.38M | 0.02% |
7,024
-911
| -11% | -$179K |
|
299
Oneok
OKE
$45.7B
| $1.36M | 0.02% |
24,935
-1,797
| -7% | -$97.8K |
|
300
C.H. Robinson
CHRW
$14.9B
| $1.36M | 0.02% |
13,381
+10,135
| +312% | +$1.03M |
|