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 | |
|---|---|---|---|---|---|---|
526
Beyond Meat
BYND
$191M
| $550K | 0.01% |
22,962
+18,625
| +429% | +$446K |
|
527
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $550K | 0.01% |
14,856
+2,657
| +22% | +$98.4K |
|
528
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $549K | 0.01% |
+17,589
| New | +$549K |
|
529
Rapid7
RPD
$1.26B
| $549K | 0.01% |
+8,265
| New | +$549K |
|
530
Idexx Laboratories
IDXX
$51B
| $548K | 0.01% |
1,565
-1,359
| -46% | -$476K |
|
531
Vanguard Total International Bond ETF
BNDX
$68.5B
| $547K | 0.01% |
11,040
+3,888
| +54% | +$193K |
|
532
Carlyle Group
CG
$23.7B
| $547K | 0.01% |
17,295
+4,225
| +32% | +$134K |
|
533
Houlihan Lokey
HLI
$14.1B
| $546K | 0.01% |
+6,923
| New | +$546K |
|
|
AVK
534
Advent Convertible and Income Fund
AVK
$556M
| $545K | 0.01% |
+46,415
| New | +$545K |
|
535
Citizens Financial Group
CFG
$22.3B
| $545K | 0.01% |
15,275
+3,400
| +29% | +$121K |
|
536
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| $544K | 0.01% |
22,198
-100
| -0.4% | -$2.45K |
|
537
iShares Select U.S. REIT ETF
ICF
$1.91B
| $541K | 0.01% |
10,113
+2,408
| +31% | +$129K |
|
538
Cadence Design Systems
CDNS
$92.2B
| $540K | 0.01% |
3,619
-1,510
| -29% | -$225K |
|
539
Franco-Nevada
FNV
$38.3B
| $540K | 0.01% |
4,726
-3,376
| -42% | -$386K |
|
540
Equity Residential
EQR
$25.2B
| $538K | 0.01% |
7,395
+3,376
| +84% | +$246K |
|
541
iShares US Technology ETF
IYW
$23.8B
| $538K | 0.01% |
+6,728
| New | +$538K |
|
542
Organon & Co
OGN
$2.67B
| $538K | 0.01% |
16,029
+2,060
| +15% | +$69.1K |
|
543
Paychex
PAYX
$47.9B
| $538K | 0.01% |
4,729
-1,763
| -27% | -$201K |
|
544
Vanguard Consumer Staples ETF
VDC
$7.56B
| $536K | 0.01% |
+2,892
| New | +$536K |
|
545
lululemon athletica
LULU
$19.4B
| $535K | 0.01% |
1,966
-644
| -25% | -$175K |
|
546
McCormick & Company Non-Voting
MKC
$18.4B
| $534K | 0.01% |
7,368
-6,401
| -46% | -$464K |
|
547
Sunoco
SUN
$6.9B
| $532K | 0.01% |
14,285
+6,988
| +96% | +$260K |
|
548
Tennant Co
TNC
$1.5B
| $530K | 0.01% |
+8,946
| New | +$530K |
|
549
Kinsale Capital Group
KNSL
$9.92B
| $529K | 0.01% |
+2,381
| New | +$529K |
|
550
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $527K | 0.01% |
17,790
| – | – |
|