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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.57M | 0.02% |
15,403
+2
| +0% | +$203 |
|
252
Novo Nordisk
NVO
$241B
| $1.56M | 0.02% |
31,254
+3,958
| +15% | +$197K |
|
253
KKR & Co
KKR
$124B
| $1.55M | 0.02% |
36,148
-8,316
| -19% | -$358K |
|
254
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.55M | 0.02% |
84,166
-25,733
| -23% | -$475K |
|
255
Prologis
PLD
$105B
| $1.54M | 0.02% |
15,187
-2,197
| -13% | -$223K |
|
256
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.54M | 0.02% |
38,446
-36,782
| -49% | -$1.47M |
|
257
Ares Management
ARES
$38.7B
| $1.53M | 0.02% |
24,727
+329
| +1% | +$20.4K |
|
258
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $1.53M | 0.02% |
26,079
| – | – |
|
|
AMED
259
DELISTED
Amedisys
AMED
| $1.52M | 0.02% |
15,729
-64
| -0.4% | -$6.19K |
|
260
Jefferies Financial Group
JEF
$13.2B
| $1.52M | 0.02% |
53,996
-31,848
| -37% | -$898K |
|
261
Okta
OKTA
$16.3B
| $1.52M | 0.02% |
26,642
-1,425
| -5% | -$81K |
|
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.51M | 0.02% |
28,081
+11
| +0% | +$593 |
|
263
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.51M | 0.02% |
19,885
-30
| -0.2% | -$2.28K |
|
264
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.51M | 0.02% |
12,374
-8
| -0.1% | -$974 |
|
265
TSMC
TSM
$1.28T
| $1.49M | 0.02% |
21,458
-4,540
| -17% | -$315K |
|
266
LendingClub
LC
$1.89B
| $1.48M | 0.02% |
134,219
+29,253
| +28% | +$323K |
|
267
Independence Realty Trust
IRT
$4.18B
| $1.48M | 0.02% |
87,587
+27,678
| +46% | +$467K |
|
268
Linde
LIN
$223B
| $1.47M | 0.02% |
5,461
-1,039
| -16% | -$280K |
|
269
GE Aerospace
GE
$293B
| $1.47M | 0.02% |
38,037
+8,447
| +29% | +$326K |
|
270
Vanguard Energy ETF
VDE
$7.18B
| $1.46M | 0.02% |
14,288
| – | – |
|
271
Emerson Electric
EMR
$74.7B
| $1.46M | 0.02% |
19,883
-3,907
| -16% | -$286K |
|
272
Stryker
SYK
$150B
| $1.45M | 0.02% |
7,134
+110
| +2% | +$22.4K |
|
273
Bio-Techne
TECH
$8.42B
| $1.45M | 0.02% |
20,356
+696
| +4% | +$49.4K |
|
274
Illinois Tool Works
ITW
$77.7B
| $1.44M | 0.02% |
7,930
-2,532
| -24% | -$459K |
|
275
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.41M | 0.02% |
10,769
+57
| +0.5% | +$7.48K |
|