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 | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.75M | 0.12% |
435,265
+53,564
| +14% | +$1.2M |
|
77
Visa
V
$681B
| $9.54M | 0.12% |
53,686
-3,307
| -6% | -$587K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.45M | 0.12% |
126,289
-209
| -0.2% | -$15.6K |
|
79
Costco
COST
$421B
| $9.42M | 0.12% |
19,948
-73
| -0.4% | -$34.5K |
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $9.33M | 0.12% |
335,742
+251,734
| +300% | +$6.99M |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $9.3M | 0.12% |
30,182
-8,408
| -22% | -$2.59M |
|
82
Truist Financial
TFC
$59.8B
| $9.28M | 0.12% |
213,300
-7,531
| -3% | -$328K |
|
83
Bank of America
BAC
$371B
| $8.99M | 0.11% |
297,642
-21,576
| -7% | -$652K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.77M | 0.11% |
132,653
+2,182
| +2% | +$144K |
|
85
Palantir
PLTR
$367B
| $8.66M | 0.11% |
1,065,220
-30,549
| -3% | -$248K |
|
86
iShares Russell 2500 ETF
SMMD
$1.61B
| $8.64M | 0.11% |
173,706
+41,321
| +31% | +$2.06M |
|
87
Tesla
TSLA
$1.08T
| $8.45M | 0.11% |
31,856
+18,202
| +133% | -$2.42M |
|
88
Procter & Gamble
PG
$370B
| $8.18M | 0.1% |
64,774
-9,388
| -13% | -$1.19M |
|
89
Chevron
CVX
$318B
| $8.11M | 0.1% |
56,462
-3,590
| -6% | -$516K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.06M | 0.1% |
137,750
-12,792
| -8% | -$748K |
|
91
McDonald's
MCD
$226B
| $7.79M | 0.1% |
33,753
-2,174
| -6% | -$502K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.72M | 0.1% |
19,156
+267
| +1% | +$108K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.71M | 0.1% |
173,777
-54,665
| -24% | -$2.43M |
|
94
AbbVie
ABBV
$374B
| $7.53M | 0.1% |
56,113
-4,448
| -7% | -$597K |
|
95
Walmart
WMT
$793B
| $7.38M | 0.09% |
56,895
-17,556
| -24% | -$2.28M |
|
96
Mastercard
MA
$536B
| $7.07M | 0.09% |
24,871
-713
| -3% | -$203K |
|
97
Dimensional US Equity ETF
DFUS
$16.4B
| $6.96M | 0.09% |
179,183
-2,164
| -1% | -$84K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.74M | 0.09% |
111,273
+22,058
| +25% | +$1.34M |
|
99
Walt Disney
DIS
$211B
| $6.7M | 0.08% |
70,987
-11,499
| -14% | -$1.08M |
|
100
Intuit
INTU
$187B
| $6.67M | 0.08% |
17,225
+1,007
| +6% | +$390K |
|