CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-3.48%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.91B
AUM Growth
-$229M
(-2.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
992
New
54
Increased
278
Reduced
465
Closed
112
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$39.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$23.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 4 |
XPEL
XPEL
|
$12M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.2M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$91.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$23M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Healthcare | 2.91% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.84M | 0.02% |
23,480
-9,787
| -29% | -$768K |
|
227
Occidental Petroleum
OXY
$45.2B
| $1.84M | 0.02% |
29,886
-635
| -2% | -$39.1K |
|
228
ConocoPhillips
COP
$116B
| $1.79M | 0.02% |
17,355
+510
| +3% | +$52.7K |
|
229
Novartis
NVS
$251B
| $1.79M | 0.02% |
23,540
-119
| -0.5% | -$9.05K |
|
230
eBay
EBAY
$42.3B
| $1.79M | 0.02% |
48,512
+90
| +0.2% | +$3.31K |
|
231
Carlyle Secured Lending
CGBD
$1.01B
| $1.77M | 0.02% |
149,702
-12
| -0% | -$142 |
|
|
ABTX
232
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.76M | 0.02% |
42,144
| – | – |
|
233
Lam Research
LRCX
$130B
| $1.73M | 0.02% |
46,940
-1,880
| -4% | -$69.1K |
|
234
Texas Instruments
TXN
$171B
| $1.72M | 0.02% |
11,099
-6,403
| -37% | -$991K |
|
235
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $1.71M | 0.02% |
39,970
| – | – |
|
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.69M | 0.02% |
20,422
-375
| -2% | -$31.1K |
|
237
Baidu
BIDU
$35.1B
| $1.68M | 0.02% |
14,278
+125
| +0.9% | +$14.7K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $1.66M | 0.02% |
20,693
-2,286
| -10% | -$184K |
|
239
Generac Holdings
GNRC
$10.6B
| $1.66M | 0.02% |
9,299
-373
| -4% | -$66.5K |
|
240
Huntington Bancshares
HBAN
$25.7B
| $1.65M | 0.02% |
124,273
+8,452
| +7% | +$112K |
|
241
Citigroup
C
$176B
| $1.64M | 0.02% |
39,336
+748
| +2% | +$31.2K |
|
242
Eaton
ETN
$136B
| $1.64M | 0.02% |
12,264
-3,439
| -22% | -$459K |
|
243
Becton Dickinson
BDX
$55.1B
| $1.63M | 0.02% |
7,316
-471
| -6% | -$105K |
|
244
Revolve Group
RVLV
$1.7B
| $1.62M | 0.02% |
74,822
-66
| -0.1% | -$1.43K |
|
245
Open Lending Corp
LPRO
$267M
| $1.61M | 0.02% |
200,149
-200,000
| -50% | -$1.61M |
|
246
Kinder Morgan
KMI
$59.1B
| $1.6M | 0.02% |
96,323
-1,057
| -1% | -$17.6K |
|
247
Shopify
SHOP
$191B
| $1.6M | 0.02% |
59,476
-5,643
| -9% | -$152K |
|
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.6M | 0.02% |
11,213
+454
| +4% | +$64.7K |
|
249
United Parcel Service
UPS
$72.1B
| $1.58M | 0.02% |
9,800
-3,371
| -26% | -$545K |
|
250
Cheniere Energy
LNG
$51.8B
| $1.58M | 0.02% |
9,530
+3,071
| +48% | +$509K |
|