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 | |
|---|---|---|---|---|---|---|
426
Plains GP Holdings
PAGP
$3.67B
| $709K | 0.01% |
65,018
+600
| +0.9% | +$6.54K |
|
427
Allstate
ALL
$52.7B
| $698K | 0.01% |
5,565
-425
| -7% | -$53.3K |
|
428
Alibaba
BABA
$343B
| $695K | 0.01% |
8,671
-11,143
| -56% | -$893K |
|
429
Equifax
EFX
$30.3B
| $691K | 0.01% |
4,028
+139
| +4% | +$23.8K |
|
430
DexCom
DXCM
$29.8B
| $690K | 0.01% |
8,569
-270
| -3% | -$21.7K |
|
431
Schlumberger
SLB
$53.9B
| $688K | 0.01% |
19,141
-1,213
| -6% | -$43.6K |
|
432
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $686K | 0.01% |
9,446
+1,579
| +20% | +$115K |
|
433
Vanguard FTSE Europe ETF
VGK
$26.9B
| $684K | 0.01% |
14,832
+431
| +3% | +$19.9K |
|
434
Applovin
APP
$192B
| $682K | 0.01% |
35,013
-5
| -0% | -$97 |
|
435
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $682K | 0.01% |
21,565
-3,542
| -14% | -$112K |
|
|
AIRC
436
DELISTED
Apartment Income REIT Corp.
AIRC
| $682K | 0.01% |
17,659
+8
| +0% | +$309 |
|
437
PACCAR
PCAR
$51.8B
| $675K | 0.01% |
12,089
-1,479
| -11% | -$82.6K |
|
438
Ulta Beauty
ULTA
$23.1B
| $675K | 0.01% |
1,683
+18
| +1% | +$7.22K |
|
439
Unilever
UL
$154B
| $671K | 0.01% |
15,311
-4,799
| -24% | -$210K |
|
440
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $667K | 0.01% |
35,865
| – | – |
|
441
Corteva
CTVA
$48.7B
| $664K | 0.01% |
11,627
+6,274
| +117% | +$358K |
|
442
GitLab
GTLB
$8.17B
| $664K | 0.01% |
+12,963
| New | +$664K |
|
443
Advance Auto Parts
AAP
$3.55B
| $662K | 0.01% |
4,231
+79
| +2% | +$12.4K |
|
444
Starwood Property Trust
STWD
$7.6B
| $659K | 0.01% |
35,234
-3,902
| -10% | -$73K |
|
445
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $658K | 0.01% |
14,273
-10,820
| -43% | -$499K |
|
446
BP
BP
$89.5B
| $655K | 0.01% |
22,971
-2,693
| -10% | -$76.8K |
|
447
Hewlett Packard
HPE
$32.2B
| $654K | 0.01% |
54,068
+1,677
| +3% | +$20.3K |
|
448
Idexx Laboratories
IDXX
$51B
| $652K | 0.01% |
2,002
+437
| +28% | +$142K |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $643K | 0.01% |
7,077
-550
| -7% | -$50K |
|
450
iShares Russell 1000 ETF
IWB
$44.2B
| $640K | 0.01% |
3,242
+1,577
| +95% | +$311K |
|