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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $1.14M | 0.01% |
13,316
+3,241
| +32% | +$278K |
|
327
Roper Technologies
ROP
$55.9B
| $1.14M | 0.01% |
3,157
+16
| +0.5% | +$5.76K |
|
328
Vanguard Financials ETF
VFH
$12.8B
| $1.13M | 0.01% |
15,153
+1,279
| +9% | +$95.4K |
|
329
Duke Energy
DUK
$93.4B
| $1.13M | 0.01% |
12,139
-695
| -5% | -$64.6K |
|
330
Sherwin-Williams
SHW
$93.6B
| $1.12M | 0.01% |
5,462
-817
| -13% | -$167K |
|
331
PNC Financial Services
PNC
$80.2B
| $1.12M | 0.01% |
7,469
-1,896
| -20% | -$283K |
|
332
HubSpot
HUBS
$26.5B
| $1.11M | 0.01% |
4,122
-45
| -1% | -$12.2K |
|
333
Leidos
LDOS
$23B
| $1.11M | 0.01% |
12,722
-586
| -4% | -$51.3K |
|
334
Dominion Energy
D
$49.5B
| $1.11M | 0.01% |
16,042
-383
| -2% | -$26.5K |
|
335
Texas Pacific Land
TPL
$21B
| $1.11M | 0.01% |
1,872
-1,818
| -49% | -$1.08M |
|
336
CDW
CDW
$22B
| $1.1M | 0.01% |
7,013
-1,397
| -17% | -$218K |
|
337
Datadog
DDOG
$49B
| $1.09M | 0.01% |
12,263
-361
| -3% | -$32.1K |
|
|
ENLC
338
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.09M | 0.01% |
122,450
+1,375
| +1% | +$12.2K |
|
339
iShares TIPS Bond ETF
TIP
$14B
| $1.08M | 0.01% |
10,332
-1,258
| -11% | -$132K |
|
340
Byline Bancorp
BY
$1.35B
| $1.08M | 0.01% |
53,518
-19
| -0% | -$384 |
|
341
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.08M | 0.01% |
4,574
-778
| -15% | -$183K |
|
342
Vanguard Industrials ETF
VIS
$6.07B
| $1.06M | 0.01% |
6,730
| – | – |
|
343
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.06M | 0.01% |
5,078
| – | – |
|
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.06M | 0.01% |
18,254
-74
| -0.4% | -$4.29K |
|
345
Chubb
CB
$111B
| $1.05M | 0.01% |
5,769
-768
| -12% | -$140K |
|
346
Applied Materials
AMAT
$130B
| $1.05M | 0.01% |
12,818
+5,627
| +78% | +$461K |
|
347
Air Products & Chemicals
APD
$63.9B
| $1.05M | 0.01% |
4,478
-1,712
| -28% | -$401K |
|
348
Southwest Airlines
LUV
$16.7B
| $1.04M | 0.01% |
33,665
-2,851
| -8% | -$87.9K |
|
349
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.03M | 0.01% |
28,716
-63
| -0.2% | -$2.27K |
|
350
Fifth Third Bancorp
FITB
$30.1B
| $1.03M | 0.01% |
31,868
-471
| -1% | -$15.2K |
|