CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-3.48%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.91B
AUM Growth
-$229M
(-2.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
992
New
54
Increased
278
Reduced
465
Closed
112
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
+$39.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 4 |
XPEL
XPEL
|
+$12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$9.2M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$91.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$23M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Healthcare | 2.91% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$23.4B
| $436K | 0.01% |
1,824
+345
| +23% | +$82.5K |
|
552
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $436K | 0.01% |
362
+10
| +3% | +$12K |
|
|
ATVI
553
DELISTED
Activision Blizzard Inc.
ATVI
| $433K | 0.01% |
5,833
+649
| +13% | +$48.2K |
|
554
Franco-Nevada
FNV
$38.3B
| $433K | 0.01% |
3,625
-1,101
| -23% | -$132K |
|
555
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $432K | 0.01% |
6,444
-712
| -10% | -$47.7K |
|
556
Entergy
ETR
$39.5B
| $431K | 0.01% |
8,558
+1,012
| +13% | +$51K |
|
557
Iovance Biotherapeutics
IOVA
$861M
| $431K | 0.01% |
45,000
+20,968
| +87% | +$201K |
|
|
TCDA
558
DELISTED
Tricida, Inc. Common Stock
TCDA
| $429K | 0.01% |
40,950
-60,950
| -60% | -$639K |
|
|
TWTR
559
DELISTED
Twitter, Inc.
TWTR
| $428K | 0.01% |
9,775
-12,743
| -57% | -$558K |
|
560
Hershey
HSY
$37.6B
| $427K | 0.01% |
1,935
+661
| +52% | +$146K |
|
561
Wabtec
WAB
$32.4B
| $427K | 0.01% |
5,246
-73
| -1% | -$5.94K |
|
562
Xylem
XYL
$33.5B
| $426K | 0.01% |
4,882
-9
| -0.2% | -$785 |
|
563
TE Connectivity
TEL
$62.2B
| $425K | 0.01% |
3,848
+47
| +1% | +$5.19K |
|
564
Church & Dwight Co
CHD
$22.7B
| $423K | 0.01% |
5,928
+320
| +6% | +$22.8K |
|
565
Walker & Dunlop
WD
$2.93B
| $423K | 0.01% |
5,045
-16
| -0.3% | -$1.34K |
|
566
Lyft
LYFT
$7.87B
| $421K | 0.01% |
31,992
-51,898
| -62% | -$683K |
|
567
Tenable Holdings
TENB
$3.63B
| $414K | 0.01% |
11,906
-728
| -6% | -$25.3K |
|
568
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $411K | 0.01% |
13,104
+1
| +0% | +$31 |
|
|
RSF
569
RiverNorth Capital and Income Fund
RSF
$63M
| $408K | 0.01% |
24,250
-349,294
| -94% | -$5.88M |
|
570
Blackstone Mortgage Trust
BXMT
$3.41B
| $406K | 0.01% |
16,962
-3,030
| -15% | -$72.5K |
|
|
PAXS
571
PIMCO Access Income Fund
PAXS
$734M
| $406K | 0.01% |
+25,349
| New | +$406K |
|
572
Dover
DOV
$24.1B
| $404K | 0.01% |
3,463
+80
| +2% | +$9.33K |
|
573
Tandem Diabetes Care
TNDM
$836M
| $403K | 0.01% |
7,460
-40
| -0.5% | -$2.16K |
|
574
C4 Therapeutics
CCCC
$188M
| $402K | 0.01% |
45,881
-5,536
| -11% | -$48.5K |
|
575
B. Riley Financial
RILY
$176M
| $401K | 0.01% |
9,009
+9
| +0.1% | +$401 |
|