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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.13M | 0.01% |
18,328
+7,288
| +66% | +$449K |
|
352
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.13M | 0.01% |
+53,953
| New | +$1.13M |
|
353
Annaly Capital Management
NLY
$14.3B
| $1.12M | 0.01% |
45,571
-874
| -2% | -$21.4K |
|
354
Lyft
LYFT
$7.63B
| $1.12M | 0.01% |
83,890
+40,880
| +95% | +$543K |
|
355
Air Products & Chemicals
APD
$63.9B
| $1.11M | 0.01% |
6,190
-1,474
| -19% | -$264K |
|
356
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.11M | 0.01% |
5,078
-229
| -4% | -$49.9K |
|
357
Canadian Pacific Kansas City
CP
$68.6B
| $1.1M | 0.01% |
15,759
-707
| -4% | -$49.4K |
|
358
Vanguard Industrials ETF
VIS
$6.07B
| $1.1M | 0.01% |
6,730
+5,118
| +317% | +$835K |
|
359
Colgate-Palmolive
CL
$68.1B
| $1.09M | 0.01% |
16,087
-4,751
| -23% | -$323K |
|
360
HP
HPQ
$27.1B
| $1.09M | 0.01% |
33,172
-9,430
| -22% | -$311K |
|
361
Intercontinental Exchange
ICE
$99.3B
| $1.08M | 0.01% |
12,343
+2,137
| +21% | +$188K |
|
362
Marathon Digital Holdings
MARA
$5.9B
| $1.08M | 0.01% |
202,722
| – | – |
|
363
Fifth Third Bancorp
FITB
$30.1B
| $1.08M | 0.01% |
32,339
-5,410
| -14% | -$180K |
|
364
Vanguard Financials ETF
VFH
$12.8B
| $1.07M | 0.01% |
13,874
+11,340
| +448% | +$875K |
|
365
Roper Technologies
ROP
$55.9B
| $1.07M | 0.01% |
3,141
-755
| -19% | -$256K |
|
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.01% |
13,818
+6,497
| +89% | +$496K |
|
367
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.04M | 0.01% |
5,352
+3,106
| +138% | +$604K |
|
368
FIGS
FIGS
$1.09B
| $1.04M | 0.01% |
+114,193
| New | +$1.04M |
|
369
Uber
UBER
$199B
| $1.04M | 0.01% |
50,630
+18,516
| +58% | +$379K |
|
370
Ameriprise Financial
AMP
$46.4B
| $1.03M | 0.01% |
4,343
+1,453
| +50% | +$345K |
|
371
Atlassian
TEAM
$47.8B
| $1.03M | 0.01% |
5,598
+3,443
| +160% | +$633K |
|
|
ENLC
372
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.03M | 0.01% |
121,075
-6,267
| -5% | -$53.3K |
|
373
EOG Resources
EOG
$64.1B
| $1.02M | 0.01% |
9,297
-1,240
| -12% | -$137K |
|
374
Enbridge
ENB
$105B
| $1.02M | 0.01% |
24,176
+11,601
| +92% | +$490K |
|
375
Chubb
CB
$111B
| $1.02M | 0.01% |
6,537
+123
| +2% | +$19.1K |
|