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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $3.73M | 0.05% |
22,202
+2,742
| +14% | +$460K |
|
152
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.63M | 0.04% |
31,735
+9,381
| +42% | +$1.07M |
|
153
Qualcomm
QCOM
$172B
| $3.57M | 0.04% |
28,248
-4,925
| -15% | -$623K |
|
154
American Tower
AMT
$91.4B
| $3.54M | 0.04% |
13,804
+429
| +3% | +$110K |
|
155
Altria Group
MO
$112B
| $3.49M | 0.04% |
81,956
+6,945
| +9% | +$295K |
|
156
Belden
BDC
$5.13B
| $3.48M | 0.04% |
+65,373
| New | +$3.48M |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.4M | 0.04% |
175,888
+15,636
| +10% | +$302K |
|
158
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.38M | 0.04% |
231,942
+5,640
| +2% | +$82.1K |
|
159
American Express
AXP
$230B
| $3.36M | 0.04% |
24,216
+1,237
| +5% | +$172K |
|
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $3.34M | 0.04% |
155,711
+899
| +0.6% | +$19.3K |
|
161
Williams Companies
WMB
$70.3B
| $3.34M | 0.04% |
110,278
-12,001
| -10% | -$363K |
|
162
Honeywell
HON
$137B
| $3.29M | 0.04% |
18,954
+823
| +5% | +$143K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $3.26M | 0.04% |
44,813
-10,312
| -19% | -$749K |
|
164
Targa Resources
TRGP
$35.8B
| $3.25M | 0.04% |
54,473
-5,973
| -10% | -$356K |
|
165
Goldman Sachs
GS
$227B
| $3.23M | 0.04% |
10,874
+1,837
| +20% | +$545K |
|
166
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.21M | 0.04% |
35,244
+13,897
| +65% | +$1.27M |
|
167
Wells Fargo
WFC
$262B
| $3.19M | 0.04% |
83,479
+26,071
| +45% | +$998K |
|
168
Carrier Global
CARR
$54.1B
| $3.19M | 0.04% |
89,967
-5,362
| -6% | -$190K |
|
169
Otis Worldwide
OTIS
$33.9B
| $3.15M | 0.04% |
44,780
+2,357
| +6% | +$166K |
|
170
Qorvo
QRVO
$8.54B
| $3.06M | 0.04% |
32,413
-497
| -2% | -$46.9K |
|
171
iShares MSCI Japan ETF
EWJ
$15.4B
| $3M | 0.04% |
56,824
+2,299
| +4% | +$121K |
|
172
Ford
F
$46.5B
| $2.96M | 0.04% |
268,767
+38,743
| +17% | +$426K |
|
173
FedEx
FDX
$53.2B
| $2.93M | 0.04% |
13,251
-150
| -1% | -$33.2K |
|
174
Lockheed Martin
LMT
$107B
| $2.92M | 0.04% |
6,824
-315
| -4% | -$135K |
|
175
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.9M | 0.04% |
40,452
+8,338
| +26% | +$598K |
|