CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$8.14B
(-15%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
357
Reduced
382
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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $6.51M | 0.08% |
206,622
-6,150
| -3% | -$194K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.43M | 0.08% |
100,908
+8,041
| +9% | +$512K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.42M | 0.08% |
84,272
+73,672
| +695% | +$5.61M |
|
104
Enterprise Products Partners
EPD
$68.9B
| $6.38M | 0.08% |
266,686
+26,066
| +11% | +$624K |
|
105
Intuit
INTU
$187B
| $6.24M | 0.08% |
16,218
+11,771
| +265% | +$4.53M |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.19M | 0.08% |
121,474
+19,270
| +19% | +$981K |
|
|
107
Crescent Capital BDC
CCAP
$590M
| $6.18M | 0.08% |
388,587
-824,893
| -68% | -$13.1M |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.1M | 0.07% |
44,934
+37,548
| +508% | +$5.1M |
|
109
Accenture
ACN
$158B
| $6.02M | 0.07% |
21,716
+79
| +0.4% | +$21.9K |
|
|
RSF
110
RiverNorth Capital and Income Fund
RSF
$62.8M
| $5.96M | 0.07% |
366,185
-118,499
| -24% | -$1.93M |
|
111
Coca-Cola
KO
$297B
| $5.95M | 0.07% |
107,422
-17,056
| -14% | -$944K |
|
112
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.69M | 0.07% |
+179,905
| New | +$5.69M |
|
113
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.6M | 0.07% |
89,215
+20,706
| +30% | +$1.3M |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $5.57M | 0.07% |
47,333
+13,967
| +42% | +$1.64M |
|
115
Oracle
ORCL
$628B
| $5.56M | 0.07% |
81,139
-3,437
| -4% | -$236K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.55M | 0.07% |
192,337
+13,486
| +8% | +$389K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.47M | 0.07% |
42,649
+34,387
| +416% | +$4.41M |
|
118
US Bancorp
USB
$75.5B
| $5.44M | 0.07% |
119,427
+94,602
| +381% | +$4.31M |
|
119
Devon Energy
DVN
$22.3B
| $5.29M | 0.07% |
96,076
-19,669
| -17% | -$1.08M |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.23M | 0.06% |
27,115
+15,633
| +136% | +$3.02M |
|
121
Union Pacific
UNP
$132B
| $5.18M | 0.06% |
24,325
-2,073
| -8% | -$442K |
|
122
Danaher
DHR
$143B
| $5.16M | 0.06% |
20,373
+1,039
| +5% | +$263K |
|
123
3M
MMM
$81B
| $5.04M | 0.06% |
41,599
+19,455
| +88% | +$2.36M |
|
124
Energy Transfer Partners
ET
$60.3B
| $5.03M | 0.06% |
507,419
+37,106
| +8% | +$368K |
|
125
Lowe's Companies
LOW
$146B
| $4.96M | 0.06% |
29,027
-514
| -2% | -$87.8K |
|