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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.5B
| $660K | 0.01% |
17,283
-839
| -5% | -$32K |
|
477
DexCom
DXCM
$29.8B
| $659K | 0.01% |
8,839
-4,933
| -36% | -$368K |
|
478
Coinbase
COIN
$81B
| $652K | 0.01% |
17,246
-5,583
| -24% | -$211K |
|
479
Barclays
BCS
$71.8B
| $650K | 0.01% |
85,469
+418
| +0.5% | +$3.18K |
|
480
Royal Caribbean
RCL
$92.8B
| $650K | 0.01% |
18,708
-1,180
| -6% | -$41K |
|
481
iShares Global Tech ETF
IXN
$5.89B
| $649K | 0.01% |
17,300
+11,140
| +181% | +$418K |
|
482
NetApp
NTAP
$24.7B
| $648K | 0.01% |
9,935
-853
| -8% | -$55.6K |
|
483
Diageo
DEO
$57.9B
| $647K | 0.01% |
3,725
+1,422
| +62% | +$247K |
|
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $647K | 0.01% |
25,545
-13,381
| -34% | -$339K |
|
485
Xcel Energy
XEL
$42.8B
| $647K | 0.01% |
9,099
-1,606
| -15% | -$114K |
|
486
KLA
KLAC
$123B
| $646K | 0.01% |
2,030
-528
| -21% | -$168K |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.01% |
19,162
-17,758
| -48% | -$597K |
|
488
L3Harris
LHX
$51.6B
| $641K | 0.01% |
2,649
+136
| +5% | +$32.9K |
|
489
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $639K | 0.01% |
6,446
+2,600
| +68% | +$258K |
|
490
Nuvation Bio
NUVB
$1.14B
| $636K | 0.01% |
196,050
| – | – |
|
491
Spotify
SPOT
$145B
| $636K | 0.01% |
6,773
+5,206
| +332% | +$489K |
|
492
Moody's
MCO
$90.8B
| $634K | 0.01% |
2,337
-1,668
| -42% | -$453K |
|
493
Ulta Beauty
ULTA
$23.1B
| $634K | 0.01% |
1,665
+882
| +113% | +$336K |
|
494
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $633K | 0.01% |
7,867
+145
| +2% | +$11.7K |
|
495
General Motors
GM
$54.6B
| $627K | 0.01% |
19,777
-12,030
| -38% | -$381K |
|
496
Marvell Technology
MRVL
$57.8B
| $622K | 0.01% |
15,910
-11,760
| -43% | -$460K |
|
497
Aon
AON
$78.1B
| $618K | 0.01% |
2,346
-1,035
| -31% | -$273K |
|
498
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $610K | 0.01% |
21,394
+8,723
| +69% | +$249K |
|
499
Workday
WDAY
$60.5B
| $607K | 0.01% |
4,360
-341
| -7% | -$47.5K |
|
500
Vertex Pharmaceuticals
VRTX
$99.6B
| $605K | 0.01% |
2,157
-850
| -28% | -$238K |
|