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 | |
|---|---|---|---|---|---|---|
276
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.41M | 0.02% |
29,452
-420
| -1% | -$20.1K |
|
277
Gilead Sciences
GILD
$143B
| $1.4M | 0.02% |
22,664
-1,904
| -8% | -$117K |
|
278
Molina Healthcare
MOH
$9.47B
| $1.39M | 0.02% |
4,222
-149
| -3% | -$49.1K |
|
279
Sysco
SYY
$39.4B
| $1.39M | 0.02% |
19,692
-5,076
| -20% | -$359K |
|
280
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.38M | 0.02% |
2,007
-29
| -1% | -$20K |
|
281
iShares US Real Estate ETF
IYR
$3.76B
| $1.37M | 0.02% |
16,819
-34
| -0.2% | -$2.77K |
|
282
TJX Companies
TJX
$155B
| $1.37M | 0.02% |
21,990
-860
| -4% | -$53.4K |
|
283
Lindblad Expeditions
LIND
$803M
| $1.35M | 0.02% |
200,000
+75,000
| +60% | +$507K |
|
284
Capital One
COF
$142B
| $1.34M | 0.02% |
14,570
+1,260
| +9% | +$116K |
|
285
Charles Schwab
SCHW
$167B
| $1.34M | 0.02% |
18,646
-3,698
| -17% | -$266K |
|
286
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.34M | 0.02% |
48,245
-926
| -2% | -$25.7K |
|
287
iShares Core S&P US Value ETF
IUSV
$22B
| $1.32M | 0.02% |
21,106
-14,631
| -41% | -$916K |
|
288
Snowflake
SNOW
$75.3B
| $1.31M | 0.02% |
7,704
-600
| -7% | -$102K |
|
289
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.3M | 0.02% |
15,358
+2
| +0% | +$170 |
|
|
TWO
290
Two Harbors Investment
TWO
$1.08B
| $1.29M | 0.02% |
97,176
+35
| +0% | +$465 |
|
291
RLJ Lodging Trust
RLJ
$1.18B
| $1.29M | 0.02% |
126,910
+114,179
| +897% | +$1.16M |
|
292
Cummins
CMI
$55.1B
| $1.28M | 0.02% |
6,298
-30
| -0.5% | -$6.11K |
|
293
Sixth Street Specialty
TSLX
$2.32B
| $1.28M | 0.02% |
78,356
-3,075
| -4% | -$50.3K |
|
294
Phillips 66
PSX
$53.2B
| $1.28M | 0.02% |
15,803
+159
| +1% | +$12.8K |
|
295
EOG Resources
EOG
$64.4B
| $1.28M | 0.02% |
11,410
+2,113
| +23% | +$236K |
|
296
Kimberly-Clark
KMB
$43.1B
| $1.28M | 0.02% |
11,248
-2,227
| -17% | -$252K |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.27M | 0.02% |
19,370
-5,388
| -22% | -$353K |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.27M | 0.02% |
15,384
-494
| -3% | -$40.7K |
|
299
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.27M | 0.02% |
12,334
-11,007
| -47% | -$1.13M |
|
300
Oneok
OKE
$45.7B
| $1.26M | 0.02% |
24,630
-305
| -1% | -$15.6K |
|