CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$407M
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.2M |
| 3 |
RTX Corp
RTX
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 2 |
Leidos
LDOS
|
$4.8M |
| 3 |
CrowdStrike
CRWD
|
$4.24M |
| 4 |
Simon Property Group
SPG
|
$4.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.11M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teva Pharmaceuticals
TEVA
$21.7B
| $167K | 0.01% |
18,582
+219
| +1% | +$1.97K |
|
527
Home BancShares
HOMB
$5.88B
| $165K | 0.01% |
13,756
+2,330
| +20% | +$27.9K |
|
528
Kennedy-Wilson Holdings
KW
$1.21B
| $164K | 0.01% |
12,066
+1,899
| +19% | +$25.8K |
|
529
Wipro
WIT
$28.6B
| $164K | 0.01% |
+105,880
| New | +$164K |
|
530
Mitsubishi UFJ Financial
MUFG
$174B
| $162K | ﹤0.01% |
44,147
-21,375
| -33% | -$78.4K |
|
|
CGC
531
Canopy Growth
CGC
$456M
| $160K | ﹤0.01% |
+1,113
| New | +$160K |
|
|
ARR
532
Armour Residential REIT
ARR
$1.78B
| $158K | ﹤0.01% |
+3,583
| New | +$158K |
|
533
Schlumberger
SLB
$53.4B
| $151K | ﹤0.01% |
10,812
-610
| -5% | -$8.52K |
|
534
Ericsson
ERIC
$26.7B
| $148K | ﹤0.01% |
18,268
-3,079
| -14% | -$24.9K |
|
535
EQT Corp
EQT
$32.2B
| $145K | ﹤0.01% |
+20,498
| New | +$145K |
|
536
ArcelorMittal
MT
$26B
| $145K | ﹤0.01% |
15,499
+1,529
| +11% | +$14.3K |
|
537
Tanger
SKT
$3.94B
| $143K | ﹤0.01% |
+28,642
| New | +$143K |
|
538
ING
ING
$71B
| $142K | ﹤0.01% |
+27,589
| New | +$142K |
|
|
MUI
539
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $138K | ﹤0.01% |
+10,560
| New | +$138K |
|
540
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $136K | ﹤0.01% |
44,416
+10,411
| +31% | +$31.9K |
|
541
Nomura Holdings
NMR
$21.1B
| $130K | ﹤0.01% |
30,363
-1,846
| -6% | -$7.9K |
|
542
UBS Group
UBS
$128B
| $128K | ﹤0.01% |
13,838
-4,548
| -25% | -$42.1K |
|
543
Norwegian Cruise Line
NCLH
$11.6B
| $127K | ﹤0.01% |
11,557
-76,173
| -87% | -$837K |
|
544
Deutsche Bank
DB
$67.8B
| $117K | ﹤0.01% |
18,214
+5,562
| +44% | +$35.7K |
|
|
PFN
545
PIMCO Income Strategy Fund II
PFN
$713M
| $112K | ﹤0.01% |
14,810
+347
| +2% | +$2.62K |
|
|
ETRN
546
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $112K | ﹤0.01% |
+15,428
| New | +$112K |
|
|
EMD
547
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $109K | ﹤0.01% |
10,241
-24,109
| -70% | -$257K |
|
|
OILU
548
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $108K | ﹤0.01% |
+500,000
| New | +$108K |
|
549
Apple Hospitality REIT
APLE
$3.09B
| $105K | ﹤0.01% |
+11,451
| New | +$105K |
|
|
VVNT.WS
550
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $105K | ﹤0.01% |
+75,000
| New | +$105K |
|