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 | |
|---|---|---|---|---|---|---|
426
Robinhood
HOOD
$104B
| $804K | 0.01% |
97,776
+24,714
| +34% | +$203K |
|
427
iShares Biotechnology ETF
IBB
$5.64B
| $793K | 0.01% |
6,739
+3,547
| +111% | +$417K |
|
428
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $791K | 0.01% |
15,129
+11,606
| +329% | +$607K |
|
|
XIFR
429
XPLR Infrastructure, LP
XIFR
$919M
| $785K | 0.01% |
10,590
-480
| -4% | -$35.6K |
|
430
Northrop Grumman
NOC
$83B
| $783K | 0.01% |
1,643
-672
| -29% | -$320K |
|
431
Diamondback Energy
FANG
$40.4B
| $782K | 0.01% |
6,485
-4,239
| -40% | -$511K |
|
432
Snowflake
SNOW
$76.5B
| $769K | 0.01% |
8,304
-403
| -5% | -$37.3K |
|
433
Teladoc Health
TDOC
$1.32B
| $766K | 0.01% |
23,059
-304
| -1% | -$10.1K |
|
434
Allstate
ALL
$52.7B
| $764K | 0.01% |
5,990
-1,442
| -19% | -$184K |
|
435
Vanguard FTSE Europe ETF
VGK
$26.9B
| $760K | 0.01% |
14,401
-2,981
| -17% | -$157K |
|
436
Synopsys
SNPS
$71.8B
| $759K | 0.01% |
2,556
-962
| -27% | -$286K |
|
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $758K | 0.01% |
+8,037
| New | +$758K |
|
438
STAAR Surgical
STAA
$1.37B
| $757K | 0.01% |
10,672
+2,004
| +23% | +$142K |
|
439
First Trust Water ETF
FIW
$1.9B
| $752K | 0.01% |
10,446
+579
| +6% | +$41.7K |
|
440
Starwood Property Trust
STWD
$7.6B
| $749K | 0.01% |
39,136
-24,718
| -39% | -$473K |
|
441
PACCAR
PCAR
$51.8B
| $743K | 0.01% |
13,568
-5,818
| -30% | -$319K |
|
442
Constellium
CSTM
$2.02B
| $740K | 0.01% |
+56,000
| New | +$740K |
|
443
Northern Trust
NTRS
$24.2B
| $737K | 0.01% |
7,641
+1,042
| +16% | +$101K |
|
444
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $737K | 0.01% |
+35,865
| New | +$737K |
|
|
AIRC
445
DELISTED
Apartment Income REIT Corp.
AIRC
| $735K | 0.01% |
17,651
+3,598
| +26% | +$150K |
|
446
iShares US Energy ETF
IYE
$1.16B
| $734K | 0.01% |
+19,264
| New | +$734K |
|
447
The Mosaic Company
MOS
$10.6B
| $733K | 0.01% |
15,568
-2,529
| -14% | -$119K |
|
448
Microchip Technology
MCHP
$34.9B
| $729K | 0.01% |
12,699
-1,398
| -10% | -$80.3K |
|
449
BP
BP
$89.5B
| $728K | 0.01% |
25,664
+4,652
| +22% | +$132K |
|
450
Schlumberger
SLB
$53.9B
| $728K | 0.01% |
20,354
+522
| +3% | +$18.7K |
|