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 | |
|---|---|---|---|---|---|---|
301
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.35M | 0.02% |
23,008
+840
| +4% | +$49.4K |
|
302
Antero Resources
AR
$9.94B
| $1.35M | 0.02% |
44,093
+11,404
| +35% | +$349K |
|
303
New Fortress Energy
NFE
$398M
| $1.35M | 0.02% |
34,031
+16,970
| +99% | +$672K |
|
304
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $1.35M | 0.02% |
22,883
+503
| +2% | +$29.6K |
|
305
BlackRock Income Trust
BKT
$287M
| $1.34M | 0.02% |
+98,721
| New | +$1.34M |
|
306
Leidos
LDOS
$23B
| $1.33M | 0.02% |
13,308
-1,173
| -8% | -$118K |
|
307
S&P Global
SPGI
$167B
| $1.33M | 0.02% |
4,717
-2,291
| -33% | -$645K |
|
308
CorMedix
CRMD
$973M
| $1.33M | 0.02% |
329,796
| – | – |
|
309
ProShares Short S&P500
SH
$1.24B
| $1.32M | 0.02% |
+20,063
| New | +$1.32M |
|
310
Southwest Airlines
LUV
$16.7B
| $1.32M | 0.02% |
36,516
-3,378
| -8% | -$122K |
|
311
Mine Safety
MSA
$6.67B
| $1.32M | 0.02% |
10,891
-1,087
| -9% | -$132K |
|
312
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.32M | 0.02% |
30,830
+25,518
| +480% | +$1.09M |
|
313
Duke Energy
DUK
$93.4B
| $1.32M | 0.02% |
12,834
+800
| +7% | +$82K |
|
314
Norfolk Southern
NSC
$61.8B
| $1.31M | 0.02% |
5,785
-715
| -11% | -$162K |
|
315
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.31M | 0.02% |
28,203
+20,961
| +289% | +$972K |
|
316
General Dynamics
GD
$86.8B
| $1.31M | 0.02% |
6,714
+459
| +7% | +$89.2K |
|
317
Schwab US TIPS ETF
SCHP
$14.1B
| $1.31M | 0.02% |
46,780
+9,394
| +25% | +$262K |
|
318
Vanguard Health Care ETF
VHT
$15.8B
| $1.29M | 0.02% |
5,493
-714
| -12% | -$168K |
|
319
Phillips 66
PSX
$53.5B
| $1.28M | 0.02% |
15,644
-7,817
| -33% | -$641K |
|
320
Dominion Energy
D
$49.5B
| $1.28M | 0.02% |
16,425
-6,679
| -29% | -$521K |
|
321
Advanced Micro Devices
AMD
$253B
| $1.28M | 0.02% |
18,593
-13,613
| -42% | -$934K |
|
322
Byline Bancorp
BY
$1.35B
| $1.28M | 0.02% |
53,537
| – | – |
|
|
BGB
323
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $1.27M | 0.02% |
+113,540
| New | +$1.27M |
|
324
TJX Companies
TJX
$156B
| $1.27M | 0.02% |
22,850
-3,810
| -14% | -$211K |
|
325
Automatic Data Processing
ADP
$120B
| $1.27M | 0.02% |
9,850
-4,036
| -29% | -$518K |
|