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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.7M | 0.05% |
28,781
-528
| -2% | -$67.9K |
|
152
iShares US Basic Materials ETF
IYM
$563M
| $3.61M | 0.05% |
33,339
-160
| -0.5% | -$17.3K |
|
153
Dimensional International Value ETF
DFIV
$13.1B
| $3.59M | 0.05% |
139,387
-14,959
| -10% | -$385K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.58M | 0.05% |
28,104
-56,168
| -67% | -$7.15M |
|
155
Comcast
CMCSA
$125B
| $3.55M | 0.04% |
120,986
-6,290
| -5% | -$185K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.53M | 0.04% |
186,768
+10,880
| +6% | +$206K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.47M | 0.04% |
31,155
-580
| -2% | -$64.7K |
|
158
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $3.41M | 0.04% |
54,220
+31,513
| +139% | +$1.98M |
|
159
IBM
IBM
$230B
| $3.39M | 0.04% |
28,554
-1,127
| -4% | -$134K |
|
160
Alignment Healthcare
ALHC
$3.23B
| $3.38M | 0.04% |
285,627
+242,553
| +563% | +$2.87M |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.33M | 0.04% |
+41,050
| New | +$3.33M |
|
162
Targa Resources
TRGP
$35.8B
| $3.28M | 0.04% |
54,338
-135
| -0.2% | -$8.15K |
|
163
Amgen
AMGN
$151B
| $3.28M | 0.04% |
14,542
-2,274
| -14% | -$513K |
|
164
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.2M | 0.04% |
228,531
-3,411
| -1% | -$47.7K |
|
165
Carrier Global
CARR
$54.1B
| $3.18M | 0.04% |
89,294
-673
| -0.7% | -$23.9K |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.12M | 0.04% |
141,012
-20,622
| -13% | -$457K |
|
167
CrowdStrike
CRWD
$104B
| $3.05M | 0.04% |
18,530
-3,672
| -17% | -$605K |
|
168
Netflix
NFLX
$534B
| $3.05M | 0.04% |
12,957
-1,996
| -13% | -$470K |
|
169
American Tower
AMT
$91.4B
| $3.03M | 0.04% |
14,099
+295
| +2% | +$63.3K |
|
170
Mondelez International
MDLZ
$78.8B
| $3.01M | 0.04% |
54,446
+11,309
| +26% | +$626K |
|
171
Williams Companies
WMB
$70.3B
| $3M | 0.04% |
104,732
-5,546
| -5% | -$159K |
|
172
PayPal
PYPL
$65.4B
| $2.87M | 0.04% |
33,318
-2,314
| -6% | -$199K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.85M | 0.04% |
7
+6
| +600% | +$2.44M |
|
174
Otis Worldwide
OTIS
$33.9B
| $2.83M | 0.04% |
44,340
-440
| -1% | -$28.1K |
|
175
Qualcomm
QCOM
$172B
| $2.82M | 0.04% |
24,983
-3,265
| -12% | -$369K |
|