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% |
