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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$25.2B
| $476K | 0.01% |
2,067
-869
| -30% | -$200K |
|
527
Albemarle
ALB
$8.63B
| $473K | 0.01% |
1,786
-267
| -13% | -$70.7K |
|
528
MSCI
MSCI
$43.6B
| $473K | 0.01% |
1,121
+129
| +13% | +$54.4K |
|
529
W.W. Grainger
GWW
$47.5B
| $470K | 0.01% |
960
-503
| -34% | -$246K |
|
530
Mettler-Toledo International
MTD
$25.8B
| $466K | 0.01% |
430
-17
| -4% | -$18.4K |
|
|
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
| $465K | 0.01% |
2,147
+107
| +5% | +$23.2K |
|
532
Tetra Tech
TTEK
$9.37B
| $462K | 0.01% |
17,965
| – | – |
|
|
RBT
533
DELISTED
Rubicon Technologies, Inc.
RBT
| $461K | 0.01% |
+27,048
| New | +$461K |
|
534
Ametek
AME
$43.3B
| $461K | 0.01% |
4,065
-123
| -3% | -$13.9K |
|
535
British American Tobacco
BTI
$123B
| $459K | 0.01% |
+12,631
| New | +$459K |
|
536
Acuity Brands
AYI
$10.1B
| $458K | 0.01% |
2,912
+3
| +0.1% | +$472 |
|
537
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $456K | 0.01% |
11,016
-1,800
| -14% | -$74.5K |
|
538
KLA
KLAC
$123B
| $455K | 0.01% |
1,504
-526
| -26% | -$159K |
|
539
Amphenol
APH
$145B
| $452K | 0.01% |
13,494
+2,254
| +20% | +$75.5K |
|
540
American International
AIG
$43.2B
| $450K | 0.01% |
9,462
+2,275
| +32% | +$108K |
|
541
DuPont de Nemours
DD
$31.9B
| $447K | 0.01% |
8,867
-328
| -4% | -$16.5K |
|
542
Carlyle Group
CG
$23.7B
| $446K | 0.01% |
17,265
-30
| -0.2% | -$775 |
|
543
Enterprise Products Partners
EPD
$68.5B
| $445K | 0.01% |
18,709
-247,977
| -93% | -$5.9M |
|
544
CACI
CACI
$10.7B
| $444K | 0.01% |
1,701
+138
| +9% | +$36K |
|
545
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $444K | 0.01% |
6,258
| – | – |
|
546
MGM Resorts International
MGM
$9.79B
| $442K | 0.01% |
14,896
-2,453
| -14% | -$72.8K |
|
547
iShares US Transportation ETF
IYT
$604M
| $441K | 0.01% |
8,956
+400
| +5% | +$19.7K |
|
548
Nuvation Bio
NUVB
$1.14B
| $440K | 0.01% |
196,050
| – | – |
|
549
Invesco Senior Loan ETF
BKLN
$6.87B
| $439K | 0.01% |
21,735
-1,434
| -6% | -$29K |
|
550
Parker-Hannifin
PH
$96.9B
| $438K | 0.01% |
1,811
-242
| -12% | -$58.5K |
|