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 | |
|---|---|---|---|---|---|---|
|
ZEN
626
DELISTED
ZENDESK INC
ZEN
| $397K | ﹤0.01% |
5,361
-2,050
| -28% | -$152K |
|
627
W.W. Grainger
GWW
$48.2B
| $395K | ﹤0.01% |
1,463
-378
| -21% | -$102K |
|
|
AY
628
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $395K | ﹤0.01% |
12,250
+4,506
| +58% | +$145K |
|
629
Quest Diagnostics
DGX
$20.4B
| $393K | ﹤0.01% |
2,954
+17
| +0.6% | +$2.26K |
|
630
Primerica
PRI
$8.84B
| $392K | ﹤0.01% |
3,271
+185
| +6% | +$22.2K |
|
631
Motorola Solutions
MSI
$80.9B
| $390K | ﹤0.01% |
1,863
-1,317
| -41% | -$276K |
|
632
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $388K | ﹤0.01% |
+3,791
| New | +$388K |
|
633
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $388K | ﹤0.01% |
+7,877
| New | +$388K |
|
634
Twilio
TWLO
$15.9B
| $388K | ﹤0.01% |
4,782
+1,555
| +48% | +$126K |
|
635
ARK Genomic Revolution ETF
ARKG
$1.06B
| $387K | ﹤0.01% |
12,296
-133
| -1% | -$4.19K |
|
636
C4 Therapeutics
CCCC
$191M
| $387K | ﹤0.01% |
51,417
+6,036
| +13% | +$45.4K |
|
637
Pinterest
PINS
$23.8B
| $383K | ﹤0.01% |
21,062
+8,567
| +69% | +$156K |
|
638
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $383K | ﹤0.01% |
4,729
+45
| +1% | +$3.65K |
|
639
Eastman Chemical
EMN
$7.71B
| $381K | ﹤0.01% |
4,276
-361
| -8% | -$32.2K |
|
640
Recursion Pharmaceuticals
RXRX
$2.12B
| $381K | ﹤0.01% |
46,861
-156
| -0.3% | -$1.27K |
|
641
B. Riley Financial
RILY
$186M
| $380K | ﹤0.01% |
9,000
| – | – |
|
642
Xylem
XYL
$34.7B
| $380K | ﹤0.01% |
4,891
-2,823
| -37% | -$219K |
|
643
Global Payments
GPN
$20.8B
| $378K | ﹤0.01% |
5,904
-3,025
| -34% | -$194K |
|
644
Clearway Energy Class C
CWEN
$3.41B
| $377K | ﹤0.01% |
10,837
-1,003
| -8% | -$34.9K |
|
645
O'Reilly Automotive
ORLY
$91.1B
| $377K | ﹤0.01% |
9,000
-2,370
| -21% | -$99.3K |
|
646
Vale
VALE
$45.4B
| $371K | ﹤0.01% |
25,380
-7,672
| -23% | -$112K |
|
647
VeriSign
VRSN
$26.8B
| $367K | ﹤0.01% |
2,190
-965
| -31% | -$162K |
|
648
American International
AIG
$43.3B
| $366K | ﹤0.01% |
7,187
-9,995
| -58% | -$509K |
|
649
Baxter International
BAX
$12.5B
| $366K | ﹤0.01% |
5,699
-3,073
| -35% | -$197K |
|
650
DTE Energy
DTE
$28.3B
| $364K | ﹤0.01% |
2,848
-717
| -20% | -$91.6K |
|