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 | |
|---|---|---|---|---|---|---|
701
Align Technology
ALGN
$9.85B
| $269K | ﹤0.01% |
+1,299
| New | +$269K |
|
702
T Rowe Price
TROW
$23.5B
| $269K | ﹤0.01% |
2,563
-3,526
| -58% | -$370K |
|
703
Airbnb
ABNB
$75.8B
| $268K | ﹤0.01% |
2,551
-5,295
| -67% | -$556K |
|
704
Reinsurance Group of America
RGA
$12.6B
| $268K | ﹤0.01% |
2,132
+226
| +12% | +$28.4K |
|
705
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $267K | ﹤0.01% |
+4,758
| New | +$267K |
|
706
Check Point Software Technologies
CHKP
$21.1B
| $266K | ﹤0.01% |
2,367
-203
| -8% | -$22.8K |
|
707
TransDigm Group
TDG
$73.9B
| $266K | ﹤0.01% |
508
+72
| +17% | +$37.7K |
|
708
Xcel Energy
XEL
$42.6B
| $266K | ﹤0.01% |
4,155
-4,944
| -54% | -$317K |
|
709
Liberty Broadband Class C
LBRDK
$8.68B
| $265K | ﹤0.01% |
+3,587
| New | +$265K |
|
710
Cognizant
CTSH
$34.6B
| $264K | ﹤0.01% |
4,596
+346
| +8% | +$19.9K |
|
711
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $264K | ﹤0.01% |
2,091
| – | – |
|
|
LGO
712
Largo
LGO
$96.2M
| $264K | ﹤0.01% |
50,000
| – | – |
|
713
Global X SuperDividend US ETF
DIV
$652M
| $263K | ﹤0.01% |
14,943
| – | – |
|
714
HSBC
HSBC
$230B
| $263K | ﹤0.01% |
10,066
+603
| +6% | +$15.8K |
|
715
Trade Desk
TTD
$25.6B
| $263K | ﹤0.01% |
+4,404
| New | +$263K |
|
716
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $262K | ﹤0.01% |
8,741
-1,926
| -18% | -$57.7K |
|
717
Twilio
TWLO
$16.4B
| $262K | ﹤0.01% |
3,792
-990
| -21% | -$68.4K |
|
718
Cardinal Health
CAH
$36B
| $261K | ﹤0.01% |
+3,868
| New | +$261K |
|
719
Public Storage
PSA
$50.9B
| $261K | ﹤0.01% |
893
-146
| -14% | -$42.7K |
|
720
Hims & Hers Health
HIMS
$10.8B
| $260K | ﹤0.01% |
46,505
-20,753
| -31% | -$116K |
|
721
Quanta Services
PWR
$55.6B
| $260K | ﹤0.01% |
2,043
+264
| +15% | +$33.6K |
|
722
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $258K | ﹤0.01% |
2,853
| – | – |
|
723
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $257K | ﹤0.01% |
10,030
| – | – |
|
724
Toll Brothers
TOL
$14B
| $256K | ﹤0.01% |
6,106
+1,030
| +20% | +$43.2K |
|
725
Weyerhaeuser
WY
$18.2B
| $255K | ﹤0.01% |
8,931
+416
| +5% | +$11.9K |
|