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 | |
|---|---|---|---|---|---|---|
751
Civitas Resources
CIVI
$3.08B
| $234K | ﹤0.01% |
4,098
-20
| -0.5% | -$1.14K |
|
752
Progressive
PGR
$142B
| $231K | ﹤0.01% |
1,991
-2,303
| -54% | -$267K |
|
753
Invesco Preferred ETF
PGX
$3.94B
| $231K | ﹤0.01% |
19,418
-454
| -2% | -$5.4K |
|
754
Robinhood
HOOD
$101B
| $230K | ﹤0.01% |
22,762
-75,014
| -77% | -$758K |
|
755
Pentair
PNR
$17.8B
| $230K | ﹤0.01% |
+5,655
| New | +$230K |
|
756
Polaris
PII
$3.3B
| $229K | ﹤0.01% |
2,403
-143
| -6% | -$13.6K |
|
757
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $228K | ﹤0.01% |
2,748
| – | – |
|
|
INN
758
Summit Hotel Properties
INN
$612M
| $228K | ﹤0.01% |
33,933
-584
| -2% | -$3.92K |
|
759
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $228K | ﹤0.01% |
1,500
| – | – |
|
760
Principal Financial Group
PFG
$18B
| $225K | ﹤0.01% |
+3,116
| New | +$225K |
|
761
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $225K | ﹤0.01% |
6,536
| – | – |
|
762
Republic Services
RSG
$70.9B
| $224K | ﹤0.01% |
1,647
+84
| +5% | +$11.4K |
|
763
Virgin Galactic
SPCE
$181M
| $223K | ﹤0.01% |
2,369
-10
| -0.4% | -$941 |
|
764
iShares Global REIT ETF
REET
$3.87B
| $223K | ﹤0.01% |
10,507
+607
| +6% | +$12.9K |
|
765
HCA Healthcare
HCA
$96.8B
| $222K | ﹤0.01% |
1,201
| – | – |
|
766
Watsco
WSO
$16.3B
| $222K | ﹤0.01% |
+860
| New | +$222K |
|
767
Triumph Financial, Inc.
TFIN
$1.51B
| $220K | ﹤0.01% |
4,036
-28
| -0.7% | -$1.53K |
|
768
Federal Realty Investment Trust
FRT
$8.74B
| $219K | ﹤0.01% |
+2,399
| New | +$219K |
|
769
Materials Select Sector SPDR Fund
XLB
$5.43B
| $218K | ﹤0.01% |
3,211
-57
| -2% | -$3.87K |
|
770
iShares US Healthcare ETF
IYH
$2.79B
| $217K | ﹤0.01% |
4,300
| – | – |
|
771
CarMax
KMX
$9.24B
| $217K | ﹤0.01% |
3,290
-637
| -16% | -$42K |
|
772
M&T Bank
MTB
$31.4B
| $216K | ﹤0.01% |
1,229
-797
| -39% | -$140K |
|
773
Teledyne Technologies
TDY
$25.4B
| $216K | ﹤0.01% |
639
+50
| +8% | +$16.9K |
|
|
SPLK
774
DELISTED
Splunk Inc
SPLK
| $214K | ﹤0.01% |
2,845
-239
| -8% | -$18K |
|
775
United Rentals
URI
$60.9B
| $213K | ﹤0.01% |
793
-244
| -24% | -$65.5K |
|