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 | |
|---|---|---|---|---|---|---|
176
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $2.8M | 0.04% |
147,955
-7,756
| -5% | -$147K |
|
177
Goldman Sachs
GS
$227B
| $2.78M | 0.04% |
9,489
-1,385
| -13% | -$406K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.77M | 0.04% |
38,441
-6,604
| -15% | -$476K |
|
179
American Express
AXP
$230B
| $2.76M | 0.03% |
20,460
-3,756
| -16% | -$507K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $2.73M | 0.03% |
34,810
-10,003
| -22% | -$784K |
|
181
Ford
F
$46.5B
| $2.72M | 0.03% |
243,018
-25,749
| -10% | -$288K |
|
182
Palo Alto Networks
PANW
$129B
| $2.68M | 0.03% |
32,702
+2,798
| +9% | +$229K |
|
183
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.62M | 0.03% |
47,433
-829
| -2% | -$45.8K |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.61M | 0.03% |
186,716
-1,188
| -0.6% | -$16.6K |
|
185
Lockheed Martin
LMT
$107B
| $2.6M | 0.03% |
6,725
-99
| -1% | -$38.2K |
|
186
Automatic Data Processing
ADP
$122B
| $2.59M | 0.03% |
11,416
+1,566
| +16% | +$355K |
|
187
Qorvo
QRVO
$8.54B
| $2.58M | 0.03% |
32,545
+132
| +0.4% | +$10.5K |
|
188
Zoetis
ZTS
$67.9B
| $2.54M | 0.03% |
17,100
+662
| +4% | +$98.2K |
|
189
Honeywell
HON
$137B
| $2.53M | 0.03% |
15,177
-3,777
| -20% | -$631K |
|
190
Elevance Health
ELV
$69.4B
| $2.53M | 0.03% |
5,560
+340
| +7% | +$154K |
|
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.5M | 0.03% |
52,862
-6,496
| -11% | -$308K |
|
192
Blackrock
BLK
$172B
| $2.43M | 0.03% |
4,412
-2,071
| -32% | -$1.14M |
|
193
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.4M | 0.03% |
49,197
-7,627
| -13% | -$373K |
|
194
First Horizon
FHN
$11.6B
| $2.39M | 0.03% |
103,837
-2,418
| -2% | -$55.7K |
|
195
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.37M | 0.03% |
29,550
-5,694
| -16% | -$456K |
|
196
Ares Capital
ARCC
$15.8B
| $2.35M | 0.03% |
139,126
+9,089
| +7% | +$153K |
|
197
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $2.35M | 0.03% |
59,329
-2,081
| -3% | -$82.3K |
|
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.3M | 0.03% |
215,487
+901
| +0.4% | +$9.6K |
|
199
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.25M | 0.03% |
43,957
-4,397
| -9% | -$225K |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.23M | 0.03% |
45,729
+7,130
| +18% | +$348K |
|