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 | |
|---|---|---|---|---|---|---|
776
UBS Group
UBS
$128B
| $212K | ﹤0.01% |
14,582
-59
| -0.4% | -$858 |
|
777
Monster Beverage
MNST
$61B
| $212K | ﹤0.01% |
4,892
-548
| -10% | -$23.7K |
|
778
Humana
HUM
$37B
| $211K | ﹤0.01% |
433
-135
| -24% | -$65.8K |
|
779
Enphase Energy
ENPH
$5.18B
| $210K | ﹤0.01% |
+755
| New | +$210K |
|
780
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $210K | ﹤0.01% |
4,926
| – | – |
|
781
Lazard
LAZ
$5.32B
| $210K | ﹤0.01% |
6,591
| – | – |
|
782
Zimmer Biomet
ZBH
$20.9B
| $210K | ﹤0.01% |
2,002
+8
| +0.4% | +$839 |
|
783
Consolidated Edison
ED
$35.4B
| $208K | ﹤0.01% |
+2,431
| New | +$208K |
|
784
Eastman Chemical
EMN
$7.93B
| $207K | ﹤0.01% |
2,892
-1,384
| -32% | -$99.1K |
|
785
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $206K | ﹤0.01% |
+5,363
| New | +$206K |
|
786
Apellis Pharmaceuticals
APLS
$3.55B
| $205K | ﹤0.01% |
+3,000
| New | +$205K |
|
787
Fox Class B
FOX
$24.9B
| $205K | ﹤0.01% |
7,189
+60
| +0.8% | +$1.71K |
|
788
Transocean
RIG
$2.9B
| $205K | ﹤0.01% |
+82,842
| New | +$205K |
|
789
Franklin Resources
BEN
$13B
| $204K | ﹤0.01% |
9,320
-2,313
| -20% | -$50.6K |
|
790
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $204K | ﹤0.01% |
1,789
-3,792
| -68% | -$432K |
|
791
Newmont
NEM
$83.7B
| $203K | ﹤0.01% |
4,843
-323
| -6% | -$13.5K |
|
792
Essex Property Trust
ESS
$17.3B
| $202K | ﹤0.01% |
+829
| New | +$202K |
|
793
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $201K | ﹤0.01% |
+4,906
| New | +$201K |
|
|
GPMT
794
Granite Point Mortgage Trust
GPMT
$143M
| $200K | ﹤0.01% |
31,083
-3,246
| -9% | -$20.9K |
|
795
VanEck Semiconductor ETF
SMH
$27.3B
| $200K | ﹤0.01% |
2,160
-1,008
| -32% | -$93.3K |
|
796
Affirm
AFRM
$28.4B
| $199K | ﹤0.01% |
10,628
-464
| -4% | -$8.69K |
|
797
PubMatic
PUBM
$383M
| $190K | ﹤0.01% |
11,365
| – | – |
|
798
Snap
SNAP
$12.4B
| $190K | ﹤0.01% |
19,346
-165,978
| -90% | -$1.63M |
|
799
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $189K | ﹤0.01% |
+21,306
| New | +$189K |
|
800
Goldman Sachs BDC
GSBD
$1.31B
| $188K | ﹤0.01% |
12,638
-160
| -1% | -$2.38K |
|