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 | |
|---|---|---|---|---|---|---|
676
MainStreet Bancshares
MNSB
$167M
| $338K | ﹤0.01% |
14,822
+30
| +0.2% | +$684 |
|
677
National Grid
NGG
$70.1B
| $338K | ﹤0.01% |
5,386
-657
| -11% | -$41.2K |
|
678
Brookfield Renewable
BEP
$7.14B
| $335K | ﹤0.01% |
9,652
+3,271
| +51% | +$114K |
|
679
GSK
GSK
$81.5B
| $334K | ﹤0.01% |
6,098
-908
| -13% | -$49.7K |
|
680
Freeport-McMoran
FCX
$64.4B
| $332K | ﹤0.01% |
11,549
-6,297
| -35% | -$181K |
|
681
Darden Restaurants
DRI
$24.7B
| $331K | ﹤0.01% |
+3,003
| New | +$331K |
|
682
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $331K | ﹤0.01% |
+3,011
| New | +$331K |
|
|
GPMT
683
Granite Point Mortgage Trust
GPMT
$142M
| $330K | ﹤0.01% |
+34,329
| New | +$330K |
|
684
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $330K | ﹤0.01% |
+6,500
| New | +$330K |
|
685
Wintrust Financial
WTFC
$9.17B
| $330K | ﹤0.01% |
+4,119
| New | +$330K |
|
686
Albemarle
ALB
$8.63B
| $329K | ﹤0.01% |
2,053
-827
| -29% | -$133K |
|
687
MP Materials
MP
$11.1B
| $328K | ﹤0.01% |
10,211
-22
| -0.2% | -$707 |
|
688
Hanover Insurance
THG
$6.37B
| $326K | ﹤0.01% |
+2,250
| New | +$326K |
|
689
Public Storage
PSA
$50.7B
| $324K | ﹤0.01% |
1,039
-919
| -47% | -$287K |
|
690
Agilent Technologies
A
$35.2B
| $323K | ﹤0.01% |
2,756
-1,549
| -36% | -$182K |
|
691
Brunswick
BC
$4.23B
| $323K | ﹤0.01% |
8,293
+176
| +2% | +$6.86K |
|
692
VanEck Semiconductor ETF
SMH
$28.4B
| $323K | ﹤0.01% |
3,168
+1,008
| +47% | +$103K |
|
693
WisdomTree US MidCap Fund
EZM
$818M
| $321K | ﹤0.01% |
+6,975
| New | +$321K |
|
694
Pembina Pipeline
PBA
$22.5B
| $321K | ﹤0.01% |
9,104
+894
| +11% | +$31.5K |
|
695
Johnson Controls International
JCI
$70.5B
| $320K | ﹤0.01% |
6,681
+1,122
| +20% | +$53.7K |
|
696
AES
AES
$9.06B
| $319K | ﹤0.01% |
15,278
+5,395
| +55% | +$113K |
|
697
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $318K | ﹤0.01% |
+5,099
| New | +$318K |
|
698
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $318K | ﹤0.01% |
+7,728
| New | +$318K |
|
|
SASR
699
DELISTED
Sandy Spring Bancorp Inc
SASR
| $317K | ﹤0.01% |
8,105
-1,420
| -15% | -$55.5K |
|
700
Marathon Petroleum
MPC
$55.2B
| $315K | ﹤0.01% |
3,864
-6,085
| -61% | -$496K |
|