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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$80.5B
| $375K | ﹤0.01% |
1,668
-195
| -10% | -$43.8K |
|
602
Cloudflare
NET
$77.1B
| $374K | ﹤0.01% |
6,765
-505
| -7% | -$27.9K |
|
603
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $373K | ﹤0.01% |
+8,377
| New | +$373K |
|
604
Sinclair Inc
SBGI
$926M
| $372K | ﹤0.01% |
20,603
+1,000
| +5% | +$18.1K |
|
605
Tractor Supply
TSCO
$31B
| $371K | ﹤0.01% |
9,985
-2,520
| -20% | -$93.6K |
|
606
Organon & Co
OGN
$2.65B
| $365K | ﹤0.01% |
15,619
-410
| -3% | -$9.58K |
|
607
WisdomTree Cloud Computing Fund
WCLD
$338M
| $365K | ﹤0.01% |
13,668
+1,000
| +8% | +$26.7K |
|
608
Hilton Worldwide
HLT
$64.4B
| $362K | ﹤0.01% |
+3,000
| New | +$362K |
|
|
Y
609
DELISTED
Alleghany Corporation
Y
| $362K | ﹤0.01% |
431
-421
| -49% | -$354K |
|
610
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $361K | ﹤0.01% |
+23,160
| New | +$361K |
|
611
Clearway Energy Class C
CWEN
$3.38B
| $358K | ﹤0.01% |
11,245
+408
| +4% | +$13K |
|
|
TA
612
DELISTED
TravelCenters of America LLC
TA
| $356K | ﹤0.01% |
+6,600
| New | +$356K |
|
613
Expeditors International
EXPD
$16.3B
| $354K | ﹤0.01% |
4,004
-810
| -17% | -$71.6K |
|
|
RSX
614
DELISTED
VanEck Russia ETF
RSX
| $354K | ﹤0.01% |
62,600
| – | – |
|
615
Charter Communications
CHTR
$35.9B
| $352K | ﹤0.01% |
1,160
-121
| -9% | -$36.7K |
|
616
Rapid7
RPD
$1.29B
| $352K | ﹤0.01% |
8,209
-56
| -0.7% | -$2.4K |
|
617
United States Oil Fund
USO
$931M
| $352K | ﹤0.01% |
+5,391
| New | +$352K |
|
618
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $352K | ﹤0.01% |
9,244
-21,586
| -70% | -$822K |
|
619
Antero Midstream
AM
$8.75B
| $351K | ﹤0.01% |
38,298
+5,986
| +19% | +$54.9K |
|
620
US Global Jets ETF
JETS
$821M
| $351K | ﹤0.01% |
23,383
-2,675
| -10% | -$40.2K |
|
621
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $350K | ﹤0.01% |
4,778
+49
| +1% | +$3.59K |
|
622
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $350K | ﹤0.01% |
7,273
+3,164
| +77% | +$152K |
|
623
Wintrust Financial
WTFC
$9.29B
| $347K | ﹤0.01% |
4,255
+136
| +3% | +$11.1K |
|
624
iShares China Large-Cap ETF
FXI
$6.8B
| $345K | ﹤0.01% |
13,332
-146
| -1% | -$3.78K |
|
625
EPAM Systems
EPAM
$8.67B
| $344K | ﹤0.01% |
949
+152
| +19% | +$55.1K |
|