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 | |
|---|---|---|---|---|---|---|
701
Canadian National Railway
CNI
$57.7B
| $315K | ﹤0.01% |
2,802
+429
| +18% | +$48.2K |
|
702
Cloudflare
NET
$77.7B
| $313K | ﹤0.01% |
7,270
-6,441
| -47% | -$277K |
|
703
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $312K | ﹤0.01% |
6,176
-1,412
| -19% | -$71.3K |
|
704
Tenet Healthcare
THC
$16.9B
| $311K | ﹤0.01% |
+5,958
| New | +$311K |
|
705
HSBC
HSBC
$237B
| $309K | ﹤0.01% |
9,463
-1,023
| -10% | -$33.4K |
|
706
Shell
SHEL
$211B
| $309K | ﹤0.01% |
5,910
-1,826
| -24% | -$95.5K |
|
707
Expeditors International
EXPD
$16.5B
| $307K | ﹤0.01% |
4,814
+795
| +20% | +$50.7K |
|
708
Micron Technology
MU
$157B
| $307K | ﹤0.01% |
5,725
-14,379
| -72% | -$771K |
|
709
Newmont
NEM
$86.2B
| $307K | ﹤0.01% |
5,166
-5,902
| -53% | -$351K |
|
710
Sempra
SRE
$53.5B
| $305K | ﹤0.01% |
4,060
-2,124
| -34% | -$160K |
|
711
Etsy
ETSY
$5.73B
| $304K | ﹤0.01% |
4,180
-228
| -5% | -$16.6K |
|
712
Check Point Software Technologies
CHKP
$20.9B
| $303K | ﹤0.01% |
2,570
+936
| +57% | +$110K |
|
713
Hartford Financial Services
HIG
$36.9B
| $302K | ﹤0.01% |
4,594
-2,699
| -37% | -$177K |
|
714
iShares Semiconductor ETF
SOXX
$13.9B
| $301K | ﹤0.01% |
2,583
| – | – |
|
715
Illumina
ILMN
$14.7B
| $300K | ﹤0.01% |
1,685
-60
| -3% | -$10.7K |
|
716
Revvity
RVTY
$9.58B
| $300K | ﹤0.01% |
3,962
-1,283
| -24% | -$97.1K |
|
717
Evergy
EVRG
$16.5B
| $295K | ﹤0.01% |
4,556
-851
| -16% | -$55.1K |
|
718
Trane Technologies
TT
$92.9B
| $294K | ﹤0.01% |
2,277
-270
| -11% | -$34.9K |
|
719
Antero Midstream
AM
$8.79B
| $292K | ﹤0.01% |
32,312
+2,749
| +9% | +$24.8K |
|
720
CarMax
KMX
$8.88B
| $292K | ﹤0.01% |
3,927
+128
| +3% | +$9.52K |
|
721
Global X SuperDividend US ETF
DIV
$645M
| $291K | ﹤0.01% |
+14,943
| New | +$291K |
|
722
Corteva
CTVA
$48.7B
| $290K | ﹤0.01% |
5,353
-4,884
| -48% | -$265K |
|
723
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $290K | ﹤0.01% |
12,763
+28
| +0.2% | +$636 |
|
724
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $289K | ﹤0.01% |
3,331
+831
| +33% | +$72.1K |
|
725
NIO
NIO
$12.8B
| $287K | ﹤0.01% |
22,046
-13,091
| -37% | -$170K |
|