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 | |
|---|---|---|---|---|---|---|
726
Cognizant
CTSH
$33.8B
| $286K | ﹤0.01% |
4,250
-4,014
| -49% | -$270K |
|
727
Virgin Galactic
SPCE
$180M
| $286K | ﹤0.01% |
2,379
-42
| -2% | -$5.05K |
|
728
Chipotle Mexican Grill
CMG
$51.9B
| $282K | ﹤0.01% |
12,650
-21,700
| -63% | -$484K |
|
729
Weyerhaeuser
WY
$18.1B
| $282K | ﹤0.01% |
8,515
-2,422
| -22% | -$80.2K |
|
730
Hanesbrands
HBI
$2.21B
| $279K | ﹤0.01% |
27,176
-9,380
| -26% | -$96.3K |
|
731
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $278K | ﹤0.01% |
+10,030
| New | +$278K |
|
732
CenterPoint Energy
CNP
$24.7B
| $278K | ﹤0.01% |
9,456
-1,678
| -15% | -$49.3K |
|
733
Owens Corning
OC
$12.8B
| $278K | ﹤0.01% |
+3,761
| New | +$278K |
|
734
ResMed
RMD
$39.6B
| $278K | ﹤0.01% |
1,327
-894
| -40% | -$187K |
|
735
Carlisle Companies
CSL
$16.2B
| $277K | ﹤0.01% |
+1,161
| New | +$277K |
|
736
Opendoor
OPEN
$4.31B
| $276K | ﹤0.01% |
58,725
+6,833
| +13% | +$32.1K |
|
737
Hershey
HSY
$37.6B
| $275K | ﹤0.01% |
1,274
-412
| -24% | -$88.9K |
|
738
Sarepta Therapeutics
SRPT
$1.8B
| $275K | ﹤0.01% |
3,693
-256
| -6% | -$19.1K |
|
739
ArcBest
ARCB
$1.61B
| $274K | ﹤0.01% |
6,706
+3,678
| +121% | +$150K |
|
740
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $274K | ﹤0.01% |
2,853
+1
| +0% | +$96 |
|
741
Western Alliance Bancorporation
WAL
$9.8B
| $274K | ﹤0.01% |
3,881
-160
| -4% | -$11.3K |
|
742
Cerence
CRNC
$403M
| $273K | ﹤0.01% |
10,827
-11
| -0.1% | -$277 |
|
743
ProShares Large Cap Core Plus
CSM
$471M
| $271K | ﹤0.01% |
6,080
| – | – |
|
744
DaVita
DVA
$9.46B
| $267K | ﹤0.01% |
+3,336
| New | +$267K |
|
745
First Citizens BancShares
FCNCA
$25.2B
| $266K | ﹤0.01% |
+411
| New | +$266K |
|
746
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $266K | ﹤0.01% |
2,091
+737
| +54% | +$93.8K |
|
747
Iovance Biotherapeutics
IOVA
$861M
| $265K | ﹤0.01% |
24,032
-4,762
| -17% | -$52.5K |
|
748
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $264K | ﹤0.01% |
2,771
| – | – |
|
749
Vanguard Communication Services ETF
VOX
$5.82B
| $261K | ﹤0.01% |
2,778
| – | – |
|
|
CNH
750
CNH Industrial
CNH
$14.1B
| $261K | ﹤0.01% |
+22,578
| New | +$261K |
|