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 | |
|---|---|---|---|---|---|---|
326
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.26M | 0.02% |
23,341
-2,543
| -10% | -$137K |
|
327
Fortinet
FTNT
$61.2B
| $1.26M | 0.02% |
22,476
-10,204
| -31% | -$572K |
|
328
iShares TIPS Bond ETF
TIP
$14B
| $1.26M | 0.02% |
11,590
+6,729
| +138% | +$729K |
|
329
Independence Realty Trust
IRT
$4.18B
| $1.25M | 0.02% |
+59,909
| New | +$1.25M |
|
330
CDW
CDW
$22.1B
| $1.25M | 0.02% |
8,410
-494
| -6% | -$73.4K |
|
331
Sherwin-Williams
SHW
$90.1B
| $1.24M | 0.02% |
6,279
-549
| -8% | -$109K |
|
332
HubSpot
HUBS
$26.5B
| $1.24M | 0.02% |
4,167
+1,180
| +40% | +$351K |
|
333
LendingClub
LC
$1.89B
| $1.23M | 0.02% |
104,966
+26,542
| +34% | +$310K |
|
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.22M | 0.02% |
70,051
+15,197
| +28% | +$266K |
|
335
Southern Company
SO
$100B
| $1.22M | 0.02% |
17,228
-2,299
| -12% | -$163K |
|
336
Molina Healthcare
MOH
$9.84B
| $1.22M | 0.02% |
4,371
-125
| -3% | -$34.9K |
|
337
Cummins
CMI
$54.4B
| $1.22M | 0.02% |
6,328
+3,556
| +128% | +$684K |
|
338
Applovin
APP
$189B
| $1.21M | 0.01% |
35,018
+10
| +0% | +$344 |
|
339
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.2M | 0.01% |
95,921
+39,785
| +71% | +$498K |
|
340
Alcon
ALC
$39B
| $1.2M | 0.01% |
17,145
+3,027
| +21% | +$212K |
|
341
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.18M | 0.01% |
12,921
-4,994
| -28% | -$457K |
|
342
Regeneron Pharmaceuticals
REGN
$59B
| $1.18M | 0.01% |
2,036
+597
| +41% | +$346K |
|
343
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.18M | 0.01% |
+28,779
| New | +$1.18M |
|
344
Black Stone Minerals
BSM
$2.57B
| $1.18M | 0.01% |
+85,814
| New | +$1.18M |
|
345
Ecolab
ECL
$76.8B
| $1.18M | 0.01% |
9,312
+1,364
| +17% | +$172K |
|
346
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.17M | 0.01% |
19,628
+4,812
| +32% | +$286K |
|
347
GE Aerospace
GE
$293B
| $1.16M | 0.01% |
29,590
+832
| +3% | +$32.6K |
|
348
American Airlines Group
AAL
$8.42B
| $1.15M | 0.01% |
90,333
-1,705
| -2% | -$21.6K |
|
349
Datadog
DDOG
$49B
| $1.14M | 0.01% |
12,624
-4,804
| -28% | -$434K |
|
350
Kroger
KR
$44.7B
| $1.14M | 0.01% |
24,124
-4,189
| -15% | -$198K |
|