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 | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$6.36B
| $292K | ﹤0.01% |
2,276
+26
| +1% | +$3.34K |
|
677
Viatris
VTRS
$12.2B
| $291K | ﹤0.01% |
34,181
-732
| -2% | -$6.23K |
|
678
Peloton Interactive
PTON
$3.3B
| $289K | ﹤0.01% |
41,689
-62,084
| -60% | -$430K |
|
679
Rio Tinto
RIO
$104B
| $288K | ﹤0.01% |
5,226
-1,998
| -28% | -$110K |
|
680
BHP
BHP
$138B
| $287K | ﹤0.01% |
5,739
-437
| -7% | -$21.9K |
|
681
ArcBest
ARCB
$1.71B
| $285K | ﹤0.01% |
3,913
-2,793
| -42% | -$203K |
|
|
SASR
682
DELISTED
Sandy Spring Bancorp Inc
SASR
| $285K | ﹤0.01% |
8,096
-9
| -0.1% | -$317 |
|
683
Factset
FDS
$14.2B
| $284K | ﹤0.01% |
708
+22
| +3% | +$8.83K |
|
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $283K | ﹤0.01% |
5,741
-435
| -7% | -$21.4K |
|
685
Advanced Drainage Systems
WMS
$11.5B
| $283K | ﹤0.01% |
2,277
+32
| +1% | +$3.98K |
|
686
Baxter International
BAX
$12.4B
| $283K | ﹤0.01% |
5,244
-455
| -8% | -$24.6K |
|
687
NIO
NIO
$13.9B
| $281K | ﹤0.01% |
17,764
-4,282
| -19% | -$67.7K |
|
688
Pacific Biosciences
PACB
$375M
| $281K | ﹤0.01% |
48,405
-339
| -0.7% | -$1.97K |
|
|
VMW
689
DELISTED
VMware, Inc
VMW
| $281K | ﹤0.01% |
2,639
+276
| +12% | +$29.4K |
|
690
Academy Sports + Outdoors
ASO
$3.36B
| $279K | ﹤0.01% |
6,619
-264
| -4% | -$11.1K |
|
691
Vanguard Communication Services ETF
VOX
$5.87B
| $279K | ﹤0.01% |
3,380
+602
| +22% | +$49.7K |
|
692
Keysight
KEYS
$29.1B
| $278K | ﹤0.01% |
1,760
+237
| +16% | +$37.4K |
|
693
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $278K | ﹤0.01% |
3,331
| – | – |
|
694
ResMed
RMD
$40.9B
| $278K | ﹤0.01% |
1,278
-49
| -4% | -$10.7K |
|
|
SIVB
695
DELISTED
SVB Financial Group
SIVB
| $278K | ﹤0.01% |
826
-309
| -27% | -$104K |
|
696
Pembina Pipeline
PBA
$22.1B
| $275K | ﹤0.01% |
9,072
-32
| -0.4% | -$970 |
|
697
DaVita
DVA
$9.62B
| $274K | ﹤0.01% |
3,318
-18
| -0.5% | -$1.49K |
|
698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $273K | ﹤0.01% |
9,133
-338
| -4% | -$10.1K |
|
699
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $273K | ﹤0.01% |
24,711
-71,210
| -74% | -$787K |
|
700
Quest Diagnostics
DGX
$20.4B
| $271K | ﹤0.01% |
2,214
-740
| -25% | -$90.6K |
|