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 | |
|---|---|---|---|---|---|---|
201
MPLX
MPLX
$51.5B
| $2.42M | 0.03% |
83,022
-2,986
| -3% | -$87K |
|
202
Boeing
BA
$174B
| $2.41M | 0.03% |
17,976
+3,236
| +22% | +$434K |
|
203
iShares Core S&P US Value ETF
IUSV
$22B
| $2.39M | 0.03% |
35,737
-29,870
| -46% | -$2M |
|
204
First Horizon
FHN
$11.3B
| $2.34M | 0.03% |
+106,255
| New | +$2.34M |
|
205
Palo Alto Networks
PANW
$130B
| $2.32M | 0.03% |
29,904
+2,334
| +8% | +$181K |
|
206
Medtronic
MDT
$119B
| $2.31M | 0.03% |
27,489
-3,787
| -12% | -$319K |
|
207
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.3M | 0.03% |
27,518
-20,000
| -42% | -$1.67M |
|
208
Five Below
FIVE
$8.46B
| $2.3M | 0.03% |
+20,228
| New | +$2.3M |
|
209
Ares Capital
ARCC
$15.8B
| $2.26M | 0.03% |
130,037
+6,593
| +5% | +$115K |
|
210
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $2.26M | 0.03% |
109,899
+56,891
| +107% | +$1.17M |
|
211
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.25M | 0.03% |
46,801
+25,866
| +124% | +$1.24M |
|
212
Caterpillar
CAT
$198B
| $2.23M | 0.03% |
15,426
-3,978
| -21% | -$576K |
|
213
ASML
ASML
$307B
| $2.22M | 0.03% |
4,704
+1,107
| +31% | +$522K |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.2M | 0.03% |
75,228
+832
| +1% | +$24.4K |
|
215
Alibaba
BABA
$323B
| $2.2M | 0.03% |
19,814
+2,336
| +13% | +$259K |
|
216
iShares Dow Jones US ETF
IYY
$2.59B
| $2.17M | 0.03% |
23,476
| – | – |
|
217
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.15M | 0.03% |
14,890
+2,582
| +21% | +$373K |
|
|
AFCG
218
AFC Gamma
AFCG
$103M
| $2.12M | 0.03% |
195,336
| – | – |
|
219
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.11M | 0.03% |
45,799
-21,208
| -32% | -$978K |
|
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.11M | 0.03% |
38,599
-13,644
| -26% | -$745K |
|
221
Baidu
BIDU
$35.1B
| $2.11M | 0.03% |
14,153
+97
| +0.7% | +$14.4K |
|
222
United Parcel Service
UPS
$72.1B
| $2.1M | 0.03% |
13,171
-747
| -5% | -$119K |
|
223
Lam Research
LRCX
$130B
| $2.09M | 0.03% |
48,820
-8,870
| -15% | -$379K |
|
224
TSMC
TSM
$1.26T
| $2.08M | 0.03% |
25,998
+854
| +3% | +$68.3K |
|
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.05M | 0.03% |
43,010
+21,616
| +101% | +$1.03M |
|