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 | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$251B
| $560K | 0.01% |
10,208
-287
| -3% | -$15.7K |
|
477
Fiserv
FI
$71.8B
| $556K | 0.01% |
5,941
+85
| +1% | +$7.96K |
|
478
Sunoco
SUN
$6.9B
| $556K | 0.01% |
14,285
| – | – |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.01% |
17,663
-1,499
| -8% | -$47K |
|
480
Jacobs Solutions
J
$17.3B
| $553K | 0.01% |
6,166
+822
| +15% | +$73.7K |
|
481
Bank of New York Mellon
BK
$73.3B
| $548K | 0.01% |
14,240
+545
| +4% | +$21K |
|
482
Houlihan Lokey
HLI
$14.1B
| $546K | 0.01% |
7,251
+328
| +5% | +$24.7K |
|
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $545K | 0.01% |
12,313
+110
| +0.9% | +$4.87K |
|
484
Citizens Financial Group
CFG
$22.3B
| $544K | 0.01% |
15,850
+575
| +4% | +$19.7K |
|
485
Cintas
CTAS
$81.2B
| $542K | 0.01% |
5,588
+172
| +3% | +$16.7K |
|
486
McCormick & Company Non-Voting
MKC
$18.4B
| $542K | 0.01% |
7,588
+220
| +3% | +$15.7K |
|
487
The Mosaic Company
MOS
$10.6B
| $540K | 0.01% |
11,177
-4,391
| -28% | -$212K |
|
488
American Water Works
AWK
$27B
| $537K | 0.01% |
+4,123
| New | +$537K |
|
489
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $537K | 0.01% |
10,644
| – | – |
|
490
OGE Energy
OGE
$8.85B
| $537K | 0.01% |
14,734
-190
| -1% | -$6.93K |
|
491
Lamb Weston
LW
$7.79B
| $534K | 0.01% |
+6,911
| New | +$534K |
|
492
Barclays
BCS
$71.8B
| $531K | 0.01% |
83,067
-2,402
| -3% | -$15.4K |
|
493
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $531K | 0.01% |
6,694
-828
| -11% | -$65.7K |
|
494
Shell
SHEL
$211B
| $531K | 0.01% |
10,670
+4,760
| +81% | +$237K |
|
495
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $530K | 0.01% |
12,527
+1,814
| +17% | +$76.7K |
|
496
Paychex
PAYX
$47.9B
| $525K | 0.01% |
4,677
-52
| -1% | -$5.84K |
|
497
Vertex Pharmaceuticals
VRTX
$99.6B
| $524K | 0.01% |
1,812
-345
| -16% | -$99.8K |
|
498
Bank of Montreal
BMO
$90.5B
| $521K | 0.01% |
5,937
-10
| -0.2% | -$878 |
|
499
Synopsys
SNPS
$72B
| $518K | 0.01% |
1,694
-862
| -34% | -$264K |
|
500
Simon Property Group
SPG
$58.5B
| $518K | 0.01% |
5,762
+303
| +6% | +$27.2K |
|