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 | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$8.01B
| $929K | 0.01% |
16,275
-85
| -0.5% | -$4.85K |
|
377
Dow Inc
DOW
$17B
| $927K | 0.01% |
21,104
+2,022
| +11% | +$88.8K |
|
378
Southern Company
SO
$101B
| $909K | 0.01% |
13,357
-3,871
| -22% | -$263K |
|
379
Vanguard Materials ETF
VAW
$2.85B
| $909K | 0.01% |
6,121
| – | – |
|
380
Advanced Micro Devices
AMD
$258B
| $896K | 0.01% |
14,142
-4,451
| -24% | -$282K |
|
381
CME Group
CME
$93.7B
| $872K | 0.01% |
4,926
+1,411
| +40% | +$250K |
|
|
ETV
382
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $870K | 0.01% |
66,162
+1,021
| +2% | +$13.4K |
|
383
SEI Investments
SEIC
$10.7B
| $868K | 0.01% |
17,685
+448
| +3% | +$22K |
|
384
Waste Management
WM
$87.5B
| $868K | 0.01% |
5,421
-623
| -10% | -$99.8K |
|
385
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $867K | 0.01% |
39,004
-3,812
| -9% | -$84.7K |
|
386
MetLife
MET
$52.7B
| $867K | 0.01% |
14,280
-835
| -6% | -$50.7K |
|
387
Canadian Pacific Kansas City
CP
$68.3B
| $858K | 0.01% |
12,852
-2,907
| -18% | -$194K |
|
388
Kraft Heinz
KHC
$31.4B
| $850K | 0.01% |
25,497
+8,214
| +48% | +$274K |
|
389
HP
HPQ
$26.6B
| $844K | 0.01% |
33,532
+360
| +1% | +$9.06K |
|
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $837K | 0.01% |
14,672
+445
| +3% | +$25.4K |
|
391
iShares Biotechnology ETF
IBB
$5.64B
| $837K | 0.01% |
7,146
+407
| +6% | +$47.7K |
|
|
OSH
392
DELISTED
Oak Street Health, Inc.
OSH
| $837K | 0.01% |
34,129
-10,200
| -23% | -$250K |
|
393
Crown Castle
CCI
$41.1B
| $833K | 0.01% |
5,763
+67
| +1% | +$9.68K |
|
394
Ameris Bancorp
ABCB
$5.11B
| $827K | 0.01% |
18,437
+707
| +4% | +$31.7K |
|
395
Skyworks Solutions
SWKS
$10.9B
| $823K | 0.01% |
9,649
+95
| +1% | +$8.1K |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $821K | 0.01% |
6,284
+1,610
| +34% | +$210K |
|
397
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $818K | 0.01% |
+30,317
| New | +$818K |
|
398
Annaly Capital Management
NLY
$14.3B
| $804K | 0.01% |
46,847
+1,276
| +3% | +$21.9K |
|
399
Aflac
AFL
$57.2B
| $797K | 0.01% |
14,188
-14,949
| -51% | -$840K |
|
400
Arista Networks
ANET
$189B
| $794K | 0.01% |
28,144
-1,188
| -4% | -$33.5K |
|