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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $4.99M | 0.06% |
52,356
+398
| +0.8% | +$38K |
|
|
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.96M | 0.06% |
234,024
-85,102
| -27% | -$1.8M |
|
128
iShares National Muni Bond ETF
MUB
$38.7B
| $4.93M | 0.06% |
48,030
-6,382
| -12% | -$655K |
|
129
Union Pacific
UNP
$132B
| $4.89M | 0.06% |
25,082
+757
| +3% | +$147K |
|
130
Coca-Cola
KO
$294B
| $4.82M | 0.06% |
85,524
-21,898
| -20% | -$1.23M |
|
131
ASGN Inc
ASGN
$2.3B
| $4.79M | 0.06% |
53,041
+42,999
| +428% | +$3.89M |
|
132
Crescent Capital BDC
CCAP
$590M
| $4.69M | 0.06% |
303,739
-84,848
| -22% | -$1.31M |
|
133
Salesforce
CRM
$232B
| $4.68M | 0.06% |
32,517
+2,512
| +8% | +$361K |
|
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.59M | 0.06% |
177,804
-14,533
| -8% | -$375K |
|
|
WE
135
DELISTED
WeWork Inc.
WE
| $4.58M | 0.06% |
+43,177
| New | +$4.58M |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.33M | 0.05% |
15,063
-1,052
| -7% | -$303K |
|
137
Altria Group
MO
$112B
| $4.2M | 0.05% |
100,917
+18,961
| +23% | +$789K |
|
138
Thermo Fisher Scientific
TMO
$185B
| $4.13M | 0.05% |
8,130
-1,326
| -14% | -$673K |
|
139
3M
MMM
$82.8B
| $4.1M | 0.05% |
44,342
-5,410
| -11% | -$500K |
|
140
Oracle
ORCL
$626B
| $4.03M | 0.05% |
65,985
-15,154
| -19% | -$926K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.03M | 0.05% |
64,794
-13,560
| -17% | -$843K |
|
142
Abbott
ABT
$231B
| $3.98M | 0.05% |
41,137
-8,511
| -17% | -$824K |
|
143
Phillips Edison & Co
PECO
$4.53B
| $3.98M | 0.05% |
141,421
-7,330
| -5% | -$206K |
|
144
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.98M | 0.05% |
106,047
+42,306
| +66% | +$1.59M |
|
145
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.95M | 0.05% |
99,414
+32,394
| +48% | +$1.29M |
|
146
Belden
BDC
$5.13B
| $3.92M | 0.05% |
65,328
-45
| -0.1% | -$2.7K |
|
147
Wells Fargo
WFC
$262B
| $3.91M | 0.05% |
97,218
+13,739
| +16% | +$553K |
|
148
RxSight
RXST
$347M
| $3.79M | 0.05% |
315,719
| – | – |
|
149
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $3.79M | 0.05% |
93,974
+48,175
| +105% | +$1.94M |
|
150
Broadcom
AVGO
$1.44T
| $3.74M | 0.05% |
84,250
+560
| +0.7% | +$24.9K |
|