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 | |
|---|---|---|---|---|---|---|
551
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $525K | 0.01% |
11,737
-1,215
| -9% | -$54.3K |
|
552
iShares Core High Dividend ETF
HDV
$11.6B
| $524K | 0.01% |
5,214
+3,085
| +145% | +$310K |
|
553
Confluent
CFLT
$6.9B
| $523K | 0.01% |
31,428
+2,825
| +10% | +$47K |
|
554
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $522K | 0.01% |
+44,938
| New | +$522K |
|
555
Alliant Energy
LNT
$16.4B
| $522K | 0.01% |
8,955
-3,694
| -29% | -$215K |
|
556
LyondellBasell Industries
LYB
$17.5B
| $517K | 0.01% |
5,918
-2,437
| -29% | -$213K |
|
557
Simon Property Group
SPG
$58.5B
| $517K | 0.01% |
5,459
+371
| +7% | +$35.1K |
|
558
Delta Air Lines
DAL
$40.1B
| $515K | 0.01% |
21,202
+5,963
| +39% | +$145K |
|
559
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $515K | 0.01% |
+7,156
| New | +$515K |
|
560
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $515K | 0.01% |
+6,060
| New | +$515K |
|
561
T Rowe Price
TROW
$23.4B
| $513K | 0.01% |
6,089
-2,591
| -30% | -$218K |
|
562
Mettler-Toledo International
MTD
$25.8B
| $512K | 0.01% |
447
-423
| -49% | -$485K |
|
563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $512K | 0.01% |
4,956
+1,556
| +46% | +$161K |
|
564
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $511K | 0.01% |
10,713
-1,545
| -13% | -$73.7K |
|
565
Marriott International Class A Common Stock
MAR
$71.2B
| $511K | 0.01% |
3,767
-1,680
| -31% | -$228K |
|
566
Fastenal
FAST
$55.1B
| $510K | 0.01% |
20,456
-4,452
| -18% | -$111K |
|
567
Fiserv
FI
$71.8B
| $510K | 0.01% |
5,856
+198
| +3% | +$17.2K |
|
568
DuPont de Nemours
DD
$31.9B
| $509K | 0.01% |
9,195
-6,136
| -40% | -$340K |
|
569
TC Energy
TRP
$54B
| $506K | 0.01% |
9,642
-482
| -5% | -$25.3K |
|
|
AVCT
570
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $501K | 0.01% |
133,404
| – | – |
|
571
Rivian
RIVN
$16.9B
| $496K | 0.01% |
20,725
+13,854
| +202% | +$332K |
|
572
Roku
ROKU
$14B
| $495K | 0.01% |
6,057
+3,182
| +111% | +$260K |
|
573
Eversource Energy
ES
$23.8B
| $494K | 0.01% |
5,839
-45
| -0.8% | -$3.81K |
|
|
TCDA
574
DELISTED
Tricida, Inc. Common Stock
TCDA
| $493K | 0.01% |
101,900
-20,000
| -16% | -$96.8K |
|
575
Alignment Healthcare
ALHC
$3.26B
| $491K | 0.01% |
43,074
| – | – |
|