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 | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$9.37B
| $491K | 0.01% |
17,965
-595
| -3% | -$16.3K |
|
577
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $485K | 0.01% |
5,581
-3,002
| -35% | -$261K |
|
578
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $485K | 0.01% |
+21,719
| New | +$485K |
|
579
Progressive
PGR
$144B
| $485K | 0.01% |
4,294
-5,421
| -56% | -$612K |
|
580
Tractor Supply
TSCO
$31B
| $485K | 0.01% |
12,505
-8,695
| -41% | -$337K |
|
581
Walker & Dunlop
WD
$2.93B
| $485K | 0.01% |
+5,061
| New | +$485K |
|
582
MGM Resorts International
MGM
$9.79B
| $478K | 0.01% |
17,349
+6,650
| +62% | +$183K |
|
583
Nucor
NUE
$32.6B
| $476K | 0.01% |
6,778
-2,983
| -31% | -$209K |
|
584
Invesco Senior Loan ETF
BKLN
$6.87B
| $470K | 0.01% |
23,169
-29,499
| -56% | -$598K |
|
585
iShares Silver Trust
SLV
$20.2B
| $470K | 0.01% |
29,640
-27,000
| -48% | -$428K |
|
586
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $469K | 0.01% |
+6,258
| New | +$469K |
|
587
VanEck Gold Miners ETF
GDX
$20.6B
| $466K | 0.01% |
17,033
-57,454
| -77% | -$1.57M |
|
588
DoorDash
DASH
$110B
| $463K | 0.01% |
+7,217
| New | +$463K |
|
589
Ametek
AME
$43.3B
| $460K | 0.01% |
4,188
+291
| +7% | +$32K |
|
|
SHLX
590
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $458K | 0.01% |
32,561
-10,100
| -24% | -$142K |
|
591
iShares China Large-Cap ETF
FXI
$6.79B
| $456K | 0.01% |
13,478
-29,898
| -69% | -$1.01M |
|
|
B
592
Barrick Mining Corporation
B
$50.3B
| $455K | 0.01% |
25,730
+1,919
| +8% | +$33.9K |
|
593
iShares US Transportation ETF
IYT
$604M
| $455K | 0.01% |
8,556
+4,012
| +88% | +$213K |
|
|
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
| $453K | 0.01% |
2,040
-1,878
| -48% | -$417K |
|
595
Acuity Brands
AYI
$10.1B
| $447K | 0.01% |
2,909
-159
| -5% | -$24.4K |
|
596
Dolby
DLB
$6.8B
| $444K | 0.01% |
6,200
-132
| -2% | -$9.45K |
|
597
Tandem Diabetes Care
TNDM
$836M
| $444K | 0.01% |
7,500
+671
| +10% | +$39.7K |
|
598
Rio Tinto
RIO
$101B
| $440K | 0.01% |
7,224
+2,967
| +70% | +$181K |
|
599
CACI
CACI
$10.7B
| $436K | 0.01% |
1,563
+56
| +4% | +$15.6K |
|
600
Wabtec
WAB
$32.4B
| $436K | 0.01% |
5,319
-4,146
| -44% | -$340K |
|