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 | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$20.9B
| $602K | 0.01% |
2,963
-607
| -17% | -$123K |
|
502
Constellation Brands
STZ
$25.2B
| $601K | 0.01% |
2,936
+1,007
| +52% | +$206K |
|
503
Charter Communications
CHTR
$35.9B
| $600K | 0.01% |
1,281
-488
| -28% | -$229K |
|
504
Howmet Aerospace
HWM
$74.1B
| $599K | 0.01% |
19,030
-286
| -1% | -$9K |
|
505
MVB Financial
MVBF
$305M
| $597K | 0.01% |
19,177
| – | – |
|
506
Yum! Brands
YUM
$40.5B
| $595K | 0.01% |
5,256
+1,484
| +39% | +$168K |
|
507
Applied Materials
AMAT
$130B
| $590K | 0.01% |
7,191
-6,311
| -47% | -$518K |
|
508
DocuSign
DOCU
$15.9B
| $590K | 0.01% |
10,879
-405
| -4% | -$22K |
|
509
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $583K | 0.01% |
12,203
-2,908
| -19% | -$139K |
|
510
FMC
FMC
$4.61B
| $583K | 0.01% |
5,446
-675
| -11% | -$72.3K |
|
511
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $577K | 0.01% |
12,816
+2,650
| +26% | +$119K |
|
512
Innovative Industrial Properties
IIPR
$1.58B
| $576K | 0.01% |
5,177
+513
| +11% | +$57.1K |
|
513
OGE Energy
OGE
$8.85B
| $576K | 0.01% |
14,924
+202
| +1% | +$7.8K |
|
514
Apollo Global Management
APO
$76.4B
| $573K | 0.01% |
11,814
-5,109
| -30% | -$248K |
|
515
Bank of Montreal
BMO
$90.5B
| $572K | 0.01% |
5,947
-335
| -5% | -$32.2K |
|
516
Bank of New York Mellon
BK
$73.3B
| $571K | 0.01% |
13,695
-5,496
| -29% | -$229K |
|
517
BorgWarner
BWA
$9.34B
| $565K | 0.01% |
19,405
+6,829
| +54% | +$199K |
|
518
Tenable Holdings
TENB
$3.63B
| $565K | 0.01% |
+12,634
| New | +$565K |
|
519
Jacobs Solutions
J
$17.3B
| $562K | 0.01% |
+5,344
| New | +$562K |
|
|
SI
520
DELISTED
Silvergate Capital Corporation
SI
| $561K | 0.01% |
10,494
+4,380
| +72% | +$234K |
|
521
Markel Group
MKL
$24.3B
| $559K | 0.01% |
+432
| New | +$559K |
|
522
Rockwell Automation
ROK
$38.2B
| $558K | 0.01% |
2,812
+884
| +46% | +$175K |
|
523
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $554K | 0.01% |
10,644
+2,730
| +34% | +$142K |
|
524
iShares MSCI India ETF
INDA
$9.38B
| $551K | 0.01% |
14,130
| – | – |
|
525
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $550K | 0.01% |
5,791
+2
| +0% | +$190 |
|