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 | |
|---|---|---|---|---|---|---|
126
Phillips Edison & Co
PECO
$4.53B
| $4.95M | 0.06% |
148,751
-19,692
| -12% | -$655K |
|
127
Abbott
ABT
$231B
| $4.94M | 0.06% |
49,648
-3,565
| -7% | -$355K |
|
128
Comcast
CMCSA
$125B
| $4.93M | 0.06% |
127,276
-10,892
| -8% | -$422K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.93M | 0.06% |
16,115
+6,647
| +70% | +$2.03M |
|
130
Salesforce
CRM
$232B
| $4.85M | 0.06% |
30,005
-394
| -1% | -$63.7K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.81M | 0.06% |
47,323
+19,838
| +72% | +$2.02M |
|
132
CVS Health
CVS
$93.5B
| $4.81M | 0.06% |
51,958
+1,047
| +2% | +$96.9K |
|
133
Thermo Fisher Scientific
TMO
$185B
| $4.68M | 0.06% |
9,456
-181
| -2% | -$89.5K |
|
134
Autodesk
ADSK
$68.1B
| $4.66M | 0.06% |
27,205
-1,044
| -4% | -$179K |
|
135
Blackstone
BX
$133B
| $4.6M | 0.06% |
63,500
-1,379
| -2% | -$99.9K |
|
136
Vanguard Total Bond Market
BND
$134B
| $4.57M | 0.06% |
101,981
+1,704
| +2% | +$76.4K |
|
137
Dimensional International Value ETF
DFIV
$13.1B
| $4.46M | 0.05% |
154,346
+42,017
| +37% | +$1.21M |
|
138
RxSight
RXST
$347M
| $4.45M | 0.05% |
315,719
| – | – |
|
139
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.27M | 0.05% |
135,795
+96,840
| +249% | +$3.05M |
|
140
Tradr 2X Long Innovation ETF
TARK
$30.4M
| $4.25M | 0.05% |
+97,715
| New | +$4.25M |
|
141
iShares National Muni Bond ETF
MUB
$38.7B
| $4.2M | 0.05% |
54,412
+10,760
| +25% | +$830K |
|
142
Amgen
AMGN
$151B
| $4.07M | 0.05% |
16,816
-3,154
| -16% | -$763K |
|
143
Broadcom
AVGO
$1.44T
| $4.04M | 0.05% |
83,690
-8,760
| -9% | -$423K |
|
144
IBM
IBM
$230B
| $3.98M | 0.05% |
29,681
+4,019
| +16% | +$539K |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.95M | 0.05% |
29,309
+5,335
| +22% | +$718K |
|
146
iShares US Basic Materials ETF
IYM
$563M
| $3.94M | 0.05% |
33,499
+2
| +0% | +$235 |
|
147
Blackrock
BLK
$172B
| $3.93M | 0.05% |
6,483
-475
| -7% | -$288K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.9M | 0.05% |
78,354
+17,583
| +29% | +$875K |
|
149
Philip Morris
PM
$251B
| $3.85M | 0.05% |
38,541
-5,512
| -13% | -$550K |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.82M | 0.05% |
161,634
+7,182
| +5% | +$170K |
|