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 | |
|---|---|---|---|---|---|---|
401
ASGN Inc
ASGN
$2.23B
| $903K | 0.01% |
10,042
-20
| -0.2% | -$1.8K |
|
402
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $901K | 0.01% |
+71,431
| New | +$901K |
|
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $900K | 0.01% |
14,227
+915
| +7% | +$57.9K |
|
404
Electronic Arts
EA
$42.6B
| $885K | 0.01% |
7,269
-1,754
| -19% | -$214K |
|
405
Skyworks Solutions
SWKS
$10.9B
| $884K | 0.01% |
9,554
-1,730
| -15% | -$160K |
|
|
ETV
406
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $880K | 0.01% |
65,141
+2,058
| +3% | +$27.8K |
|
407
Valero Energy
VLO
$49.2B
| $875K | 0.01% |
8,552
-1,784
| -17% | -$183K |
|
408
Iron Mountain
IRM
$28.8B
| $870K | 0.01% |
17,970
+1,547
| +9% | +$74.9K |
|
409
Cheniere Energy
LNG
$52.1B
| $859K | 0.01% |
6,459
-2,505
| -28% | -$333K |
|
410
iShares MSCI Canada ETF
EWC
$3.25B
| $852K | 0.01% |
25,290
| – | – |
|
411
SentinelOne
S
$5.95B
| $847K | 0.01% |
41,539
+4,865
| +13% | +$99.2K |
|
412
Plains All American Pipeline
PAA
$12.2B
| $846K | 0.01% |
86,151
-9,135
| -10% | -$89.7K |
|
413
General Mills
GIS
$26.7B
| $836K | 0.01% |
11,141
-468
| -4% | -$35.1K |
|
414
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $829K | 0.01% |
19,908
-23
| -0.1% | -$958 |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| $829K | 0.01% |
22,518
+12,512
| +125% | +$461K |
|
416
Toro Company
TTC
$7.68B
| $828K | 0.01% |
+10,943
| New | +$828K |
|
417
T-Mobile US
TMUS
$271B
| $826K | 0.01% |
7,300
-1,546
| -17% | -$175K |
|
418
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $825K | 0.01% |
25,107
-93,659
| -79% | -$3.08M |
|
|
CIM
419
Chimera Investment
CIM
$1.17B
| $824K | 0.01% |
30,000
-305
| -1% | -$8.38K |
|
420
Intuitive Surgical
ISRG
$161B
| $824K | 0.01% |
4,193
-2,104
| -33% | -$413K |
|
421
Peloton Interactive
PTON
$3.2B
| $824K | 0.01% |
103,773
+59,098
| +132% | +$469K |
|
422
Cencora
COR
$57.4B
| $822K | 0.01% |
5,812
-1,275
| -18% | -$180K |
|
423
Iridium Communications
IRDM
$1.91B
| $820K | 0.01% |
+21,825
| New | +$820K |
|
424
ImmuCell
ICCC
$55.7M
| $817K | 0.01% |
+94,019
| New | +$817K |
|
425
Digital Realty Trust
DLR
$59.3B
| $816K | 0.01% |
6,351
+1,863
| +42% | +$239K |
|