CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
228
Reduced
360
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3M |
| 2 |
Ball Corp
BALL
|
+$28M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$271M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$265M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$179B
| $947K | 0.02% |
20,204
-10,260
| -34% | -$481K |
|
352
SAP
SAP
$316B
| $947K | 0.02% |
7,482
+4,724
| +171% | +$598K |
|
353
Ryan Specialty Holdings
RYAN
$6.93B
| $944K | 0.02% |
+23,460
| New | +$944K |
|
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $938K | 0.02% |
+9,123
| New | +$938K |
|
355
Idexx Laboratories
IDXX
$52.2B
| $935K | 0.02% |
1,869
-122
| -6% | -$61K |
|
356
Annaly Capital Management
NLY
$14.3B
| $932K | 0.02% |
47,191
+142
| +0.3% | +$2.81K |
|
357
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | 0.02% |
2
-9
| -82% | -$4.19M |
|
358
iShares TIPS Bond ETF
TIP
$14B
| $927K | 0.02% |
8,406
-866
| -9% | -$95.5K |
|
359
Cigna
CI
$80.3B
| $926K | 0.02% |
3,621
+396
| +12% | +$101K |
|
360
iShares US Energy ETF
IYE
$1.14B
| $922K | 0.02% |
21,080
+1,816
| +9% | +$79.5K |
|
|
USX
361
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $916K | 0.02% |
154,230
| – | – |
|
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $914K | 0.02% |
19,086
-21,963
| -54% | -$1.05M |
|
363
Lam Research
LRCX
$134B
| $908K | 0.02% |
17,070
+280
| +2% | +$14.9K |
|
364
Hormel Foods
HRL
$14B
| $905K | 0.02% |
22,705
-1,587
| -7% | -$63.3K |
|
365
iShares Select U.S. REIT ETF
ICF
$1.91B
| $893K | 0.02% |
16,069
+8,004
| +99% | +$445K |
|
366
HP
HPQ
$27.1B
| $891K | 0.02% |
30,115
-213
| -0.7% | -$6.3K |
|
367
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $884K | 0.02% |
26,215
-1,172
| -4% | -$39.5K |
|
|
ETV
368
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $883K | 0.02% |
69,897
+1,569
| +2% | +$19.8K |
|
369
PNC Financial Services
PNC
$80.2B
| $879K | 0.02% |
6,917
+35
| +0.5% | +$4.45K |
|
370
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $877K | 0.02% |
14,693
-4,770
| -25% | -$285K |
|
371
Marriott International Class A Common Stock
MAR
$72.8B
| $875K | 0.02% |
5,271
+273
| +5% | +$45.3K |
|
372
Graco
GGG
$14.2B
| $864K | 0.02% |
11,836
-1,522
| -11% | -$111K |
|
373
Prudential Financial
PRU
$37.2B
| $864K | 0.02% |
10,443
-55
| -0.5% | -$4.55K |
|
374
Iron Mountain
IRM
$28.6B
| $855K | 0.02% |
16,001
+195
| +1% | +$10.4K |
|
375
Owlet
OWLT
$120M
| $841K | 0.02% |
+185,216
| New | +$841K |
|