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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.9B
| $1.03M | 0.01% |
4,825
-1,889
| -28% | -$401K |
|
352
Cigna
CI
$80.7B
| $1.02M | 0.01% |
3,684
-178
| -5% | -$49.4K |
|
353
Fortinet
FTNT
$60.9B
| $1.02M | 0.01% |
20,775
-1,701
| -8% | -$83.5K |
|
354
Colgate-Palmolive
CL
$67.2B
| $1.02M | 0.01% |
14,456
-1,631
| -10% | -$115K |
|
355
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.01M | 0.01% |
+40,002
| New | +$1.01M |
|
356
Alcon
ALC
$38.5B
| $1.01M | 0.01% |
17,379
+234
| +1% | +$13.6K |
|
357
Atlassian
TEAM
$45.7B
| $1.01M | 0.01% |
4,773
-825
| -15% | -$174K |
|
358
Compass
COMP
$4.83B
| $1M | 0.01% |
431,100
-40,000
| -8% | -$92.8K |
|
359
Marsh & McLennan
MMC
$97.7B
| $994K | 0.01% |
6,656
-5,708
| -46% | -$852K |
|
360
Ecolab
ECL
$76.3B
| $993K | 0.01% |
6,869
-2,443
| -26% | -$353K |
|
361
Kroger
KR
$44.3B
| $988K | 0.01% |
22,595
-1,529
| -6% | -$66.9K |
|
362
iShares Silver Trust
SLV
$20.2B
| $980K | 0.01% |
56,006
+26,366
| +89% | +$461K |
|
363
iShares MBS ETF
MBB
$41.5B
| $970K | 0.01% |
10,590
+165
| +2% | +$15.1K |
|
364
Schwab US TIPS ETF
SCHP
$14.1B
| $968K | 0.01% |
37,388
-9,392
| -20% | -$243K |
|
365
American Electric Power
AEP
$57.9B
| $963K | 0.01% |
11,127
-5,202
| -32% | -$450K |
|
366
Coinbase
COIN
$81B
| $962K | 0.01% |
14,919
-2,327
| -13% | -$150K |
|
367
T-Mobile US
TMUS
$271B
| $955K | 0.01% |
7,110
-190
| -3% | -$25.5K |
|
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $945K | 0.01% |
12,729
-1,089
| -8% | -$80.8K |
|
369
FIGS
FIGS
$1.11B
| $942K | 0.01% |
114,193
| – | – |
|
370
Aon
AON
$78.1B
| $939K | 0.01% |
3,505
+1,159
| +49% | +$311K |
|
371
SentinelOne
S
$5.95B
| $938K | 0.01% |
36,729
-4,810
| -12% | -$123K |
|
372
CorMedix
CRMD
$955M
| $933K | 0.01% |
329,796
| – | – |
|
373
Iridium Communications
IRDM
$1.91B
| $933K | 0.01% |
21,021
-804
| -4% | -$35.7K |
|
374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $933K | 0.01% |
9,722
-5
| -0.1% | -$480 |
|
375
Toro Company
TTC
$7.68B
| $932K | 0.01% |
10,772
-171
| -2% | -$14.8K |
|