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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $6.6M | 0.08% |
54,358
-10,371
| -16% | -$1.26M |
|
102
Amcor
AMCR
$19.2B
| $6.56M | 0.08% |
610,918
-30,218
| -5% | -$324K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.32M | 0.08% |
100,258
-650
| -0.6% | -$41K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.24M | 0.08% |
48,352
+3,418
| +8% | +$441K |
|
105
Target
TGT
$42B
| $6.22M | 0.08% |
41,804
-7,925
| -16% | -$1.18M |
|
106
Danaher
DHR
$143B
| $6.2M | 0.08% |
23,970
+3,597
| +18% | +$930K |
|
107
Five Below
FIVE
$8.33B
| $6.11M | 0.08% |
44,346
+24,118
| +119% | +$3.32M |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.99M | 0.08% |
30,721
+3,606
| +13% | +$704K |
|
109
Corning
GLW
$59.4B
| $5.99M | 0.08% |
206,530
-92
| -0% | -$2.67K |
|
110
Devon Energy
DVN
$22.3B
| $5.95M | 0.08% |
98,985
+2,909
| +3% | +$175K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.95M | 0.08% |
102,792
-18,682
| -15% | -$1.08M |
|
112
Adobe
ADBE
$148B
| $5.94M | 0.08% |
21,589
-1,084
| -5% | -$298K |
|
|
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.88M | 0.07% |
281,896
-33,000
| -10% | -$689K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.86M | 0.07% |
48,411
+5,762
| +14% | +$698K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.7M | 0.07% |
71,098
+30,646
| +76% | +$2.46M |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.67M | 0.07% |
186,819
+51,024
| +38% | +$1.55M |
|
117
Accenture
ACN
$158B
| $5.56M | 0.07% |
21,624
-92
| -0.4% | -$23.7K |
|
118
US Bancorp
USB
$75.5B
| $5.52M | 0.07% |
136,799
+17,372
| +15% | +$701K |
|
119
Lowe's Companies
LOW
$146B
| $5.4M | 0.07% |
28,753
-274
| -0.9% | -$51.4K |
|
120
Verizon
VZ
$184B
| $5.38M | 0.07% |
141,726
+316
| +0.2% | +$12K |
|
121
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.23M | 0.07% |
176,603
-3,302
| -2% | -$97.8K |
|
122
Philip Morris
PM
$254B
| $5.16M | 0.07% |
59,593
+21,052
| +55% | +$1.82M |
|
123
Autodesk
ADSK
$67.9B
| $5.14M | 0.07% |
27,523
+318
| +1% | +$59.4K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $5.12M | 0.06% |
47,747
+414
| +0.9% | +$44.4K |
|
125
Blackstone
BX
$131B
| $5.1M | 0.06% |
60,877
-2,623
| -4% | -$220K |
|