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 | |
|---|---|---|---|---|---|---|
|
OSH
451
DELISTED
Oak Street Health, Inc.
OSH
| $728K | 0.01% |
44,329
+26,043
| +142% | +$428K |
|
452
Advance Auto Parts
AAP
$3.55B
| $720K | 0.01% |
4,152
+2,709
| +188% | +$470K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $718K | 0.01% |
7,627
+2,569
| +51% | +$242K |
|
454
CME Group
CME
$93.7B
| $717K | 0.01% |
3,515
-1,524
| -30% | -$311K |
|
455
PPG Industries
PPG
$24.6B
| $716K | 0.01% |
8,548
+1,119
| +15% | +$93.7K |
|
456
Ameris Bancorp
ABCB
$5.07B
| $714K | 0.01% |
17,730
+380
| +2% | +$15.3K |
|
|
CTRU
457
DELISTED
ARK Transparency ETF
CTRU
| $714K | 0.01% |
57,473
-64,802
| -53% | -$805K |
|
458
Equifax
EFX
$30.3B
| $711K | 0.01% |
3,889
+2,495
| +179% | +$456K |
|
459
Vanguard Utilities ETF
VPU
$7.29B
| $708K | 0.01% |
4,645
-593
| -11% | -$90.4K |
|
460
Graco
GGG
$14.1B
| $703K | 0.01% |
15,452
+6,008
| +64% | +$273K |
|
461
Hewlett Packard
HPE
$32.2B
| $700K | 0.01% |
52,391
-11,025
| -17% | -$147K |
|
462
Airbnb
ABNB
$75.6B
| $698K | 0.01% |
7,846
+2,888
| +58% | +$257K |
|
463
Labcorp
LH
$22.7B
| $694K | 0.01% |
3,501
+939
| +37% | +$186K |
|
464
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $693K | 0.01% |
7,632
+908
| +14% | +$82.4K |
|
465
Whirlpool
WHR
$5.24B
| $688K | 0.01% |
4,452
-704
| -14% | -$109K |
|
466
AstraZeneca
AZN
$251B
| $683K | 0.01% |
10,495
-3,290
| -24% | -$214K |
|
467
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $677K | 0.01% |
39,942
+11,232
| +39% | +$190K |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $674K | 0.01% |
4,674
+593
| +15% | +$85.5K |
|
|
FFC
469
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $667K | 0.01% |
+39,780
| New | +$667K |
|
470
Genuine Parts
GPC
$19.4B
| $666K | 0.01% |
6,546
-244
| -4% | -$24.8K |
|
471
Old Republic International
ORI
$9.92B
| $666K | 0.01% |
29,754
-117
| -0.4% | -$2.62K |
|
472
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $665K | 0.01% |
13,548
| – | – |
|
473
Plains GP Holdings
PAGP
$3.67B
| $665K | 0.01% |
64,418
-12,325
| -16% | -$127K |
|
474
Travelers Companies
TRV
$61.3B
| $664K | 0.01% |
3,921
-260
| -6% | -$44K |
|
475
Arista Networks
ANET
$189B
| $663K | 0.01% |
29,332
+6,644
| +29% | +$150K |
|