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 | |
|---|---|---|---|---|---|---|
776
Sony
SONY
$171B
| $239K | ﹤0.01% |
14,570
-6,375
| -30% | -$105K |
|
777
Suncor Energy
SU
$51.3B
| $239K | ﹤0.01% |
6,822
-314
| -4% | -$11K |
|
778
Verisk Analytics
VRSK
$36.7B
| $239K | ﹤0.01% |
1,401
-1,243
| -47% | -$212K |
|
779
Dover
DOV
$24.1B
| $238K | ﹤0.01% |
3,383
-1,368
| -29% | -$96.2K |
|
780
UBS Group
UBS
$127B
| $238K | ﹤0.01% |
14,641
+742
| +5% | +$12.1K |
|
781
Omnicom Group
OMC
$14.7B
| $237K | ﹤0.01% |
3,738
-2,750
| -42% | -$174K |
|
782
Brown-Forman Class B
BF.B
$12.9B
| $236K | ﹤0.01% |
6,461
-2,454
| -28% | -$89.6K |
|
783
EPAM Systems
EPAM
$8.53B
| $235K | ﹤0.01% |
+797
| New | +$235K |
|
784
McKesson
MCK
$87.8B
| $235K | ﹤0.01% |
726
-1,484
| -67% | -$480K |
|
785
TransDigm Group
TDG
$72.5B
| $235K | ﹤0.01% |
436
-326
| -43% | -$176K |
|
786
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $234K | ﹤0.01% |
+10,340
| New | +$234K |
|
787
Sanofi
SNY
$115B
| $234K | ﹤0.01% |
4,680
-1,504
| -24% | -$75.2K |
|
788
iShares US Healthcare ETF
IYH
$2.74B
| $231K | ﹤0.01% |
+4,300
| New | +$231K |
|
|
HCP
789
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $230K | ﹤0.01% |
11,800
+8,000
| +211% | +$156K |
|
790
Pure Storage
PSTG
$26.5B
| $228K | ﹤0.01% |
8,860
-1,777
| -17% | -$45.7K |
|
791
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $228K | ﹤0.01% |
1,500
| – | – |
|
792
Newell Brands
NWL
$2.54B
| $227K | ﹤0.01% |
11,873
-1,558
| -12% | -$29.8K |
|
793
Toyota
TM
$257B
| $227K | ﹤0.01% |
1,471
-1,580
| -52% | -$244K |
|
794
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $227K | ﹤0.01% |
+5,149
| New | +$227K |
|
795
Arthur J. Gallagher & Co
AJG
$75.2B
| $225K | ﹤0.01% |
1,375
-702
| -34% | -$115K |
|
796
TotalEnergies
TTE
$136B
| $225K | ﹤0.01% |
4,177
+12
| +0.3% | +$646 |
|
797
Willis Towers Watson
WTW
$32.2B
| $225K | ﹤0.01% |
1,130
-782
| -41% | -$156K |
|
798
Ameren
AEE
$26.8B
| $224K | ﹤0.01% |
2,504
+236
| +10% | +$21.1K |
|
799
Exelon
EXC
$43.8B
| $224K | ﹤0.01% |
4,946
-5,910
| -54% | -$268K |
|
800
Sprouts Farmers Market
SFM
$13.1B
| $224K | ﹤0.01% |
+8,853
| New | +$224K |
|