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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$24.6B
| $517K | 0.01% |
4,668
-3,880
| -45% | -$430K |
|
502
Travelers Companies
TRV
$61.3B
| $516K | 0.01% |
3,373
-548
| -14% | -$83.8K |
|
503
Labcorp
LH
$22.7B
| $515K | 0.01% |
2,927
-574
| -16% | -$101K |
|
504
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $513K | 0.01% |
5,343
+1,552
| +41% | +$149K |
|
505
NetApp
NTAP
$24.7B
| $513K | 0.01% |
8,292
-1,643
| -17% | -$102K |
|
506
Diageo
DEO
$57.9B
| $511K | 0.01% |
2,972
-753
| -20% | -$129K |
|
507
Tennant Co
TNC
$1.5B
| $507K | 0.01% |
8,971
+25
| +0.3% | +$1.41K |
|
508
Ferrari
RACE
$84.4B
| $505K | 0.01% |
2,726
+396
| +17% | +$73.4K |
|
509
L3Harris
LHX
$51.6B
| $503K | 0.01% |
2,421
-228
| -9% | -$47.4K |
|
510
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $502K | 0.01% |
18,105
+315
| +2% | +$8.73K |
|
511
iShares Core High Dividend ETF
HDV
$11.6B
| $500K | 0.01% |
5,472
+258
| +5% | +$23.6K |
|
512
Recursion Pharmaceuticals
RXRX
$1.98B
| $499K | 0.01% |
46,861
| – | – |
|
513
Vanguard Consumer Staples ETF
VDC
$7.56B
| $498K | 0.01% |
2,892
| – | – |
|
514
Genuine Parts
GPC
$19.4B
| $496K | 0.01% |
3,311
-3,235
| -49% | -$485K |
|
515
Cadence Design Systems
CDNS
$92.2B
| $495K | 0.01% |
3,023
-596
| -16% | -$97.6K |
|
516
Pinterest
PINS
$24B
| $495K | 0.01% |
21,295
+233
| +1% | +$5.42K |
|
517
iShares US Technology ETF
IYW
$23.8B
| $494K | 0.01% |
6,728
| – | – |
|
518
O'Reilly Automotive
ORLY
$89.2B
| $489K | 0.01% |
10,440
+1,440
| +16% | +$67.4K |
|
519
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $489K | 0.01% |
6,058
-2
| -0% | -$161 |
|
520
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $483K | 0.01% |
14,856
| – | – |
|
|
EDD
521
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $481K | 0.01% |
117,652
-100,000
| -46% | -$409K |
|
522
Fastenal
FAST
$55.1B
| $481K | 0.01% |
20,912
+456
| +2% | +$10.5K |
|
523
Markel Group
MKL
$24.3B
| $481K | 0.01% |
443
+11
| +3% | +$11.9K |
|
524
Apollo Global Management
APO
$76.4B
| $479K | 0.01% |
10,295
-1,519
| -13% | -$70.7K |
|
525
iShares Select U.S. REIT ETF
ICF
$1.91B
| $479K | 0.01% |
8,921
-1,192
| -12% | -$64K |
|