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 | |
|---|---|---|---|---|---|---|
576
Nucor
NUE
$32.5B
| $400K | 0.01% |
3,725
-3,053
| -45% | -$328K |
|
577
Stanley Black & Decker
SWK
$11.9B
| $396K | 0.01% |
+5,264
| New | +$396K |
|
578
Delta Air Lines
DAL
$40B
| $395K | 0.01% |
14,087
-7,115
| -34% | -$200K |
|
579
Marathon Petroleum
MPC
$55.2B
| $395K | 0.01% |
3,986
+122
| +3% | +$12.1K |
|
580
Primerica
PRI
$8.72B
| $394K | 0.01% |
3,189
-82
| -3% | -$10.1K |
|
581
McKesson
MCK
$87.7B
| $392K | 0.01% |
1,148
+422
| +58% | +$144K |
|
582
Sprouts Farmers Market
SFM
$13.1B
| $392K | 0.01% |
14,140
+5,287
| +60% | +$147K |
|
583
Confluent
CFLT
$6.86B
| $391K | ﹤0.01% |
16,479
-14,949
| -48% | -$355K |
|
584
Global X Lithium & Battery Tech ETF
LIT
$1.11B
| $391K | ﹤0.01% |
5,898
-5,839
| -50% | -$387K |
|
585
Copart
CPRT
$46.8B
| $390K | ﹤0.01% |
14,648
-468
| -3% | -$12.5K |
|
586
Darden Restaurants
DRI
$24.7B
| $390K | ﹤0.01% |
3,091
+88
| +3% | +$11.1K |
|
587
VanEck Gold Miners ETF
GDX
$20.6B
| $390K | ﹤0.01% |
16,180
-853
| -5% | -$20.6K |
|
588
Etsy
ETSY
$5.74B
| $389K | ﹤0.01% |
3,884
-296
| -7% | -$29.6K |
|
|
B
589
Barrick Mining Corporation
B
$50.4B
| $389K | ﹤0.01% |
24,992
-738
| -3% | -$11.5K |
|
|
ACRE
590
Ares Commercial Real Estate
ACRE
$268M
| $387K | ﹤0.01% |
34,741
-39
| -0.1% | -$434 |
|
591
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $387K | ﹤0.01% |
8,499
| – | – |
|
592
Sarepta Therapeutics
SRPT
$1.81B
| $387K | ﹤0.01% |
3,505
-188
| -5% | -$20.8K |
|
593
CSX Corp
CSX
$59.7B
| $384K | ﹤0.01% |
14,407
-170
| -1% | -$4.53K |
|
594
VeriSign
VRSN
$26.5B
| $384K | ﹤0.01% |
2,214
+24
| +1% | +$4.16K |
|
595
Innovative Industrial Properties
IIPR
$1.59B
| $383K | ﹤0.01% |
4,237
-940
| -18% | -$85K |
|
596
ON Semiconductor
ON
$19.7B
| $383K | ﹤0.01% |
6,164
-927
| -13% | -$57.6K |
|
|
ZEN
597
DELISTED
ZENDESK INC
ZEN
| $382K | ﹤0.01% |
5,019
-342
| -6% | -$26K |
|
598
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $380K | ﹤0.01% |
30,418
+2,834
| +10% | +$35.4K |
|
|
USX
599
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $379K | ﹤0.01% |
+154,230
| New | +$379K |
|
600
Global Payments
GPN
$20.6B
| $375K | ﹤0.01% |
3,480
-2,424
| -41% | -$261K |
|