CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$7.91B
(-2.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
992
New
55
Increased
277
Reduced
466
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $17.8M | 0.23% |
108,977
-9,847
| -8% | -$1.61M |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $17.6M | 0.22% |
383,894
-147,728
| -28% | -$6.76M |
|
53
iShares US Financial Services ETF
IYG
$1.92B
| $17.4M | 0.22% |
123,267
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.6M | 0.21% |
457,321
-41,476
| -8% | -$1.51M |
|
55
Intel
INTC
$105B
| $16.2M | 0.2% |
627,627
-19,024
| -3% | -$490K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $15.5M | 0.2% |
94,234
+5,507
| +6% | +$908K |
|
57
Vanguard Growth ETF
VUG
$185B
| $15.5M | 0.2% |
72,543
-2,847
| -4% | -$609K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.3M | 0.19% |
438,867
-7,148
| -2% | -$249K |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $15M | 0.19% |
183,017
-5,117
| -3% | -$419K |
|
60
JPMorgan Chase
JPM
$824B
| $13.8M | 0.17% |
132,059
-8,166
| -6% | -$853K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.6M | 0.17% |
114,089
-20,612
| -15% | -$2.45M |
|
62
Brown & Brown
BRO
$31.4B
| $13.4M | 0.17% |
221,658
+323
| +0.1% | +$19.5K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.17% |
97,975
+5,004
| +5% | +$679K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.2M | 0.17% |
263,309
-2,084
| -0.8% | -$105K |
|
65
UnitedHealth
UNH
$279B
| $12.9M | 0.16% |
25,476
-1,029
| -4% | -$520K |
|
66
Home Depot
HD
$406B
| $12.2M | 0.15% |
44,145
-11,446
| -21% | -$3.16M |
|
|
67
XPEL
XPEL
$973M
| $12M | 0.15% |
+186,595
| New | +$12M |
|
68
Exxon Mobil
XOM
$477B
| $11.9M | 0.15% |
136,368
+4,070
| +3% | +$355K |
|
69
MidWestOne Financial Group
MOFG
$616M
| $11.8M | 0.15% |
432,233
| – | – |
|
70
RTX Corp
RTX
$212B
| $10.9M | 0.14% |
133,498
+2,933
| +2% | +$240K |
|
71
SPDR Gold Trust
GLD
$111B
| $10.6M | 0.13% |
68,377
+4,519
| +7% | +$699K |
|
72
Deere & Co
DE
$127B
| $10.5M | 0.13% |
31,478
-2,259
| -7% | -$755K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.2M | 0.13% |
107,703
+3,225
| +3% | +$306K |
|
74
Pfizer
PFE
$141B
| $10.1M | 0.13% |
230,447
-2,221
| -1% | -$97.2K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.8M | 0.12% |
101,689
+54,366
| +115% | +$5.24M |
|