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 | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.86M | 0.04% |
45,045
+16,843
| +60% | +$1.07M |
|
177
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.85M | 0.04% |
48,262
-229
| -0.5% | -$13.5K |
|
178
Morgan Stanley
MS
$240B
| $2.84M | 0.03% |
39,721
+3,756
| +10% | +$269K |
|
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.83M | 0.03% |
59,358
+733
| +1% | +$35K |
|
180
Zoetis
ZTS
$67.9B
| $2.82M | 0.03% |
16,438
+1,681
| +11% | +$289K |
|
181
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.82M | 0.03% |
67,020
+61,210
| +1,054% | +$2.57M |
|
182
Taylor Morrison
TMHC
$6.93B
| $2.81M | 0.03% |
120,350
-2,339
| -2% | -$54.7K |
|
183
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $2.76M | 0.03% |
61,410
-1,971
| -3% | -$88.6K |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.73M | 0.03% |
187,904
+161,864
| +622% | +$2.35M |
|
185
AT&T
T
$212B
| $2.72M | 0.03% |
130,063
-59,427
| -31% | -$1.24M |
|
186
Mondelez International
MDLZ
$78.8B
| $2.69M | 0.03% |
43,137
-6,282
| -13% | -$392K |
|
187
Texas Instruments
TXN
$170B
| $2.69M | 0.03% |
17,502
-1,910
| -10% | -$293K |
|
188
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.68M | 0.03% |
48,354
+31,163
| +181% | +$1.73M |
|
189
ServiceNow
NOW
$186B
| $2.64M | 0.03% |
7,165
-1,619
| -18% | -$597K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.64M | 0.03% |
56,943
+10,894
| +24% | +$504K |
|
191
Western Midstream Partners
WES
$14.7B
| $2.63M | 0.03% |
109,024
-5,250
| -5% | -$127K |
|
192
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.6M | 0.03% |
+84,008
| New | +$2.6M |
|
193
Netflix
NFLX
$534B
| $2.55M | 0.03% |
14,953
+5,684
| +61% | +$968K |
|
194
Okta
OKTA
$15.8B
| $2.54M | 0.03% |
28,067
-5,271
| -16% | -$476K |
|
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.53M | 0.03% |
214,586
+984
| +0.5% | +$11.6K |
|
196
Elevance Health
ELV
$69.4B
| $2.51M | 0.03% |
5,220
-2,095
| -29% | -$1.01M |
|
197
Snap
SNAP
$12B
| $2.43M | 0.03% |
185,324
+152,457
| +464% | +$2M |
|
198
Halliburton
HAL
$19.2B
| $2.43M | 0.03% |
77,467
-4,944
| -6% | -$155K |
|
199
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.43M | 0.03% |
63,741
+1,546
| +2% | +$58.9K |
|
200
PayPal
PYPL
$65.4B
| $2.43M | 0.03% |
35,632
-3,671
| -9% | -$250K |
|