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 | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$54.4B
| $342K | ﹤0.01% |
5,844
-3,108
| -35% | -$182K |
|
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $341K | ﹤0.01% |
3,671
-1,285
| -26% | -$119K |
|
628
Johnson Controls International
JCI
$70.5B
| $340K | ﹤0.01% |
6,886
+205
| +3% | +$10.1K |
|
629
Uber
UBER
$196B
| $340K | ﹤0.01% |
12,877
-37,753
| -75% | -$997K |
|
|
AY
630
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $340K | ﹤0.01% |
12,926
+676
| +6% | +$17.8K |
|
631
MainStreet Bancshares
MNSB
$167M
| $339K | ﹤0.01% |
14,853
+31
| +0.2% | +$708 |
|
632
SAP
SAP
$303B
| $338K | ﹤0.01% |
4,169
-365
| -8% | -$29.6K |
|
633
Schwab US REIT ETF
SCHH
$8.34B
| $338K | ﹤0.01% |
18,073
+1,721
| +11% | +$32.2K |
|
634
Affiliated Managers Group
AMG
$6.6B
| $337K | ﹤0.01% |
3,008
| – | – |
|
635
Eagle Bancorp
EGBN
$596M
| $337K | ﹤0.01% |
7,536
-26
| -0.3% | -$1.16K |
|
636
Agilent Technologies
A
$35.2B
| $335K | ﹤0.01% |
2,752
-4
| -0.1% | -$487 |
|
637
Brown-Forman Class B
BF.B
$12.9B
| $334K | ﹤0.01% |
5,009
-1,452
| -22% | -$96.8K |
|
638
Icon
ICLR
$12.9B
| $333K | ﹤0.01% |
1,814
-202
| -10% | -$37.1K |
|
639
Piper Sandler
PIPR
$5.95B
| $333K | ﹤0.01% |
3,171
-37
| -1% | -$3.89K |
|
640
A.O. Smith
AOS
$10.2B
| $331K | ﹤0.01% |
6,798
-3,468
| -34% | -$169K |
|
641
LKQ Corp
LKQ
$8.26B
| $331K | ﹤0.01% |
7,029
-2,908
| -29% | -$137K |
|
|
FRG
642
DELISTED
Franchise Group, Inc.
FRG
| $330K | ﹤0.01% |
+13,240
| New | +$330K |
|
643
DocuSign
DOCU
$15.9B
| $329K | ﹤0.01% |
6,176
-4,703
| -43% | -$251K |
|
644
Vale
VALE
$44.8B
| $328K | ﹤0.01% |
24,661
-719
| -3% | -$9.56K |
|
645
West Pharmaceutical
WST
$18.4B
| $328K | ﹤0.01% |
+1,333
| New | +$328K |
|
646
Alerian MLP ETF
AMLP
$10.5B
| $326K | ﹤0.01% |
+8,923
| New | +$326K |
|
647
TC Energy
TRP
$54B
| $325K | ﹤0.01% |
7,564
-2,078
| -22% | -$89.3K |
|
648
Clorox
CLX
$15.1B
| $323K | ﹤0.01% |
2,514
-656
| -21% | -$84.3K |
|
649
Idacorp
IDA
$6.76B
| $322K | ﹤0.01% |
3,249
-54
| -2% | -$5.35K |
|
650
Match Group
MTCH
$9.12B
| $321K | ﹤0.01% |
6,734
+1,853
| +38% | +$88.3K |
|