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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$106B
| $785K | 0.01% |
21,139
-3,037
| -13% | -$113K |
|
402
Iron Mountain
IRM
$28.8B
| $785K | 0.01% |
17,638
-332
| -2% | -$14.8K |
|
403
Diamondback Energy
FANG
$40.4B
| $784K | 0.01% |
6,509
+24
| +0.4% | +$2.89K |
|
404
Booking.com
BKNG
$177B
| $782K | 0.01% |
476
-63
| -12% | -$104K |
|
405
iShares MSCI Canada ETF
EWC
$3.25B
| $778K | 0.01% |
25,290
| – | – |
|
406
American Airlines Group
AAL
$8.46B
| $776K | 0.01% |
64,444
-25,889
| -29% | -$312K |
|
407
Biogen
BIIB
$20.9B
| $775K | 0.01% |
2,899
-64
| -2% | -$17.1K |
|
408
Vanguard Total International Bond ETF
BNDX
$68.5B
| $775K | 0.01% |
16,254
+5,214
| +47% | +$249K |
|
409
Electronic Arts
EA
$42.6B
| $774K | 0.01% |
6,688
-581
| -8% | -$67.2K |
|
410
Microchip Technology
MCHP
$34.9B
| $767K | 0.01% |
12,558
-141
| -1% | -$8.61K |
|
411
Edwards Lifesciences
EW
$46B
| $762K | 0.01% |
9,218
-1,638
| -15% | -$135K |
|
412
iShares US Energy ETF
IYE
$1.16B
| $760K | 0.01% |
19,339
+75
| +0.4% | +$2.95K |
|
413
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $757K | 0.01% |
20,175
+267
| +1% | +$10K |
|
414
STAAR Surgical
STAA
$1.37B
| $753K | 0.01% |
10,665
-7
| -0.1% | -$494 |
|
415
Cencora
COR
$57.4B
| $751K | 0.01% |
5,544
-268
| -5% | -$36.3K |
|
416
Marvell Technology
MRVL
$57.8B
| $751K | 0.01% |
17,505
+1,595
| +10% | +$68.4K |
|
417
First Trust Water ETF
FIW
$1.9B
| $750K | 0.01% |
10,446
| – | – |
|
418
Chipotle Mexican Grill
CMG
$51.9B
| $746K | 0.01% |
24,850
+12,200
| +96% | +$366K |
|
419
Moody's
MCO
$90.8B
| $745K | 0.01% |
3,066
+729
| +31% | +$177K |
|
420
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $745K | 0.01% |
14,876
-253
| -2% | -$12.7K |
|
421
LyondellBasell Industries
LYB
$17.5B
| $740K | 0.01% |
9,832
+3,914
| +66% | +$295K |
|
422
Graco
GGG
$14.1B
| $732K | 0.01% |
12,218
-3,234
| -21% | -$194K |
|
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $724K | 0.01% |
8,037
| – | – |
|
424
ImmuCell
ICCC
$55.7M
| $721K | 0.01% |
96,426
+2,407
| +3% | +$18K |
|
425
Royal Caribbean
RCL
$92.8B
| $716K | 0.01% |
18,906
+198
| +1% | +$7.5K |
|