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 | |
|---|---|---|---|---|---|---|
376
iShares MBS ETF
MBB
$41.4B
| $1.02M | 0.01% |
10,425
-247
| -2% | -$24.1K |
|
377
Lindblad Expeditions
LIND
$767M
| $1.01M | 0.01% |
125,000
+25,000
| +25% | +$203K |
|
378
SiriusXM
SIRI
$8.17B
| $1M | 0.01% |
16,360
-2,911
| -15% | -$178K |
|
379
Edwards Lifesciences
EW
$46.9B
| $1M | 0.01% |
10,856
-2,473
| -19% | -$228K |
|
380
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $997K | 0.01% |
42,816
| – | – |
|
|
EDD
381
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $992K | 0.01% |
217,652
-152,532
| -41% | -$695K |
|
382
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $988K | 0.01% |
25,093
-21,479
| -46% | -$846K |
|
383
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $987K | 0.01% |
9,727
+1,632
| +20% | +$166K |
|
384
Estee Lauder
EL
$31.9B
| $984K | 0.01% |
3,866
+749
| +24% | +$191K |
|
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $981K | 0.01% |
22,228
| – | – |
|
386
Vanguard Materials ETF
VAW
$2.85B
| $980K | 0.01% |
6,121
+4,554
| +291% | +$729K |
|
|
DCP
387
DELISTED
DCP Midstream, LP
DCP
| $979K | 0.01% |
33,104
+1,649
| +5% | +$48.8K |
|
388
Dow Inc
DOW
$17.1B
| $966K | 0.01% |
19,082
+298
| +2% | +$15.1K |
|
389
Prudential Financial
PRU
$37.2B
| $961K | 0.01% |
10,075
-3,536
| -26% | -$337K |
|
390
Crown Castle
CCI
$40.9B
| $956K | 0.01% |
5,696
+176
| +3% | +$29.5K |
|
|
PHK
391
PIMCO High Income Fund
PHK
$857M
| $954K | 0.01% |
+182,874
| New | +$954K |
|
392
MetLife
MET
$52.7B
| $949K | 0.01% |
15,115
-748
| -5% | -$47K |
|
393
Cigna
CI
$80.3B
| $947K | 0.01% |
3,862
-730
| -16% | -$179K |
|
394
Booking.com
BKNG
$181B
| $941K | 0.01% |
539
-48
| -8% | -$83.8K |
|
395
BlackRock Multi-Sector Income Trust
BIT
$597M
| $939K | 0.01% |
+66,073
| New | +$939K |
|
396
SEI Investments
SEIC
$10.7B
| $931K | 0.01% |
+17,237
| New | +$931K |
|
397
Waste Management
WM
$88.3B
| $924K | 0.01% |
6,044
-145
| -2% | -$22.2K |
|
398
Unilever
UL
$155B
| $920K | 0.01% |
20,110
+1,072
| +6% | +$49K |
|
399
Texas Pacific Land
TPL
$21B
| $915K | 0.01% |
3,690
-372
| -9% | -$92.2K |
|
|
GTM
400
ZoomInfo Technologies
GTM
$3.39B
| $913K | 0.01% |
27,460
-1,250
| -4% | -$41.6K |
|