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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$38.2B
| $638K | 0.01% |
2,965
+153
| +5% | +$32.9K |
|
452
Digital Realty Trust
DLR
$59.3B
| $632K | 0.01% |
6,366
+15
| +0.2% | +$1.49K |
|
453
Old Republic International
ORI
$9.92B
| $628K | 0.01% |
30,047
+293
| +1% | +$6.12K |
|
454
lululemon athletica
LULU
$19.4B
| $626K | 0.01% |
2,242
+276
| +14% | +$77.1K |
|
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $626K | 0.01% |
13,009
-12,536
| -49% | -$603K |
|
456
Marriott International Class A Common Stock
MAR
$71.2B
| $623K | 0.01% |
4,441
+674
| +18% | +$94.6K |
|
457
Northern Trust
NTRS
$24.2B
| $621K | 0.01% |
7,219
-422
| -6% | -$36.3K |
|
458
Illumina
ILMN
$14.7B
| $620K | 0.01% |
3,342
+1,657
| +98% | +$307K |
|
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $611K | 0.01% |
+10,478
| New | +$611K |
|
460
Workday
WDAY
$60.5B
| $608K | 0.01% |
3,991
-369
| -8% | -$56.2K |
|
461
iShares Global Tech ETF
IXN
$5.89B
| $606K | 0.01% |
14,358
-2,942
| -17% | -$124K |
|
462
General Mills
GIS
$26.7B
| $605K | 0.01% |
7,890
-3,251
| -29% | -$249K |
|
463
MVB Financial
MVBF
$305M
| $602K | 0.01% |
21,609
+2,432
| +13% | +$67.8K |
|
464
Teladoc Health
TDOC
$1.32B
| $602K | 0.01% |
23,751
+692
| +3% | +$17.5K |
|
465
General Motors
GM
$54.6B
| $601K | 0.01% |
18,741
-1,036
| -5% | -$33.2K |
|
466
Howmet Aerospace
HWM
$74.1B
| $600K | 0.01% |
19,401
+371
| +2% | +$11.5K |
|
467
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $596K | 0.01% |
37,434
-2,508
| -6% | -$39.9K |
|
468
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $596K | 0.01% |
21,402
+8
| +0% | +$223 |
|
469
Kinsale Capital Group
KNSL
$9.92B
| $586K | 0.01% |
2,294
-87
| -4% | -$22.2K |
|
470
Northrop Grumman
NOC
$83B
| $582K | 0.01% |
1,237
-406
| -25% | -$191K |
|
471
Whirlpool
WHR
$5.24B
| $582K | 0.01% |
4,314
-138
| -3% | -$18.6K |
|
472
Vanguard Utilities ETF
VPU
$7.29B
| $580K | 0.01% |
4,074
-571
| -12% | -$81.3K |
|
473
Yum! Brands
YUM
$40.5B
| $580K | 0.01% |
5,450
+194
| +4% | +$20.6K |
|
474
FMC
FMC
$4.61B
| $577K | 0.01% |
5,436
-10
| -0.2% | -$1.06K |
|
475
iShares MSCI India ETF
INDA
$9.38B
| $571K | 0.01% |
14,000
-130
| -0.9% | -$5.3K |
|