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 | |
|---|---|---|---|---|---|---|
726
Toyota
TM
$264B
| $254K | ﹤0.01% |
1,955
+484
| +33% | +$62.9K |
|
727
Toast
TOST
$23.8B
| $254K | ﹤0.01% |
15,207
| – | – |
|
728
TotalEnergies
TTE
$133B
| $253K | ﹤0.01% |
5,351
+1,174
| +28% | +$55.5K |
|
729
CenterPoint Energy
CNP
$24.4B
| $252K | ﹤0.01% |
8,934
-522
| -6% | -$14.7K |
|
730
AES
AES
$9.06B
| $250K | ﹤0.01% |
11,106
-4,172
| -27% | -$93.9K |
|
731
Atmos Energy
ATO
$26.3B
| $248K | ﹤0.01% |
+2,430
| New | +$248K |
|
732
CoStar Group
CSGP
$37.3B
| $247K | ﹤0.01% |
3,540
-880
| -20% | -$61.4K |
|
733
Blue Owl Capital
OWL
$11.7B
| $247K | ﹤0.01% |
26,755
+5,107
| +24% | +$47.1K |
|
734
Evergy
EVRG
$16.3B
| $246K | ﹤0.01% |
4,142
-414
| -9% | -$24.6K |
|
735
National Grid
NGG
$69.8B
| $246K | ﹤0.01% |
5,088
-298
| -6% | -$14.4K |
|
736
Vanguard Extended Market ETF
VXF
$24.1B
| $245K | ﹤0.01% |
1,927
| – | – |
|
|
AFAQU
737
DELISTED
AF Acquisition Corp. Units
AFAQU
| $245K | ﹤0.01% |
25,000
-25,000
| -50% | -$245K |
|
738
Arthur J. Gallagher & Co
AJG
$76.7B
| $244K | ﹤0.01% |
1,423
+48
| +3% | +$8.23K |
|
|
HES
739
DELISTED
Hess
HES
| $244K | ﹤0.01% |
2,235
+143
| +7% | +$15.6K |
|
740
Revvity
RVTY
$10B
| $244K | ﹤0.01% |
2,029
-1,933
| -49% | -$232K |
|
|
HIO
741
Western Asset High Income Opportunity Fund
HIO
$377M
| $242K | ﹤0.01% |
65,285
+1,111
| +2% | +$4.12K |
|
742
908 Devices
MASS
$204M
| $242K | ﹤0.01% |
+14,682
| New | +$242K |
|
743
Raymond James Financial
RJF
$33.1B
| $241K | ﹤0.01% |
+2,430
| New | +$241K |
|
744
Western Alliance Bancorporation
WAL
$9.86B
| $241K | ﹤0.01% |
3,670
-211
| -5% | -$13.9K |
|
|
CNH
745
CNH Industrial
CNH
$14.2B
| $241K | ﹤0.01% |
21,527
-1,051
| -5% | -$11.8K |
|
746
Freeport-McMoran
FCX
$63B
| $240K | ﹤0.01% |
8,752
-2,797
| -24% | -$76.7K |
|
747
Willis Towers Watson
WTW
$32.4B
| $238K | ﹤0.01% |
1,181
+51
| +5% | +$10.3K |
|
748
Rivian
RIVN
$16.9B
| $237K | ﹤0.01% |
7,211
-13,514
| -65% | -$444K |
|
749
HDFC Bank
HDB
$181B
| $235K | ﹤0.01% |
4,011
-2,524
| -39% | -$148K |
|
750
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $235K | ﹤0.01% |
+9,286
| New | +$235K |
|