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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $2.19M | 0.03% |
5,797
-1,368
| -19% | -$517K |
|
202
Marathon Digital Holdings
MARA
$5.63B
| $2.18M | 0.03% |
203,632
+910
| +0.4% | +$9.75K |
|
203
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.18M | 0.03% |
46,813
+12
| +0% | +$558 |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.13M | 0.03% |
31,883
+3,680
| +13% | +$246K |
|
|
AFCG
205
AFC Gamma
AFCG
$103M
| $2.12M | 0.03% |
195,336
| – | – |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.1M | 0.03% |
12,292
-2,598
| -17% | -$443K |
|
207
Taylor Morrison
TMHC
$7.1B
| $2.06M | 0.03% |
88,394
-31,956
| -27% | -$745K |
|
208
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.05M | 0.03% |
46,057
+3,047
| +7% | +$135K |
|
209
Hormel Foods
HRL
$14.1B
| $2.04M | 0.03% |
+44,873
| New | +$2.04M |
|
210
FedEx
FDX
$53.7B
| $2.03M | 0.03% |
13,563
+312
| +2% | +$46.6K |
|
211
Medtronic
MDT
$119B
| $2.02M | 0.03% |
24,821
-2,668
| -10% | -$217K |
|
212
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.01M | 0.03% |
49,008
+1,869
| +4% | +$76.7K |
|
213
Mercado Libre
MELI
$123B
| $2M | 0.03% |
2,417
+133
| +6% | +$110K |
|
214
Morgan Stanley
MS
$236B
| $1.97M | 0.02% |
24,967
-14,754
| -37% | -$1.17M |
|
215
John Marshall Bancorp
JMSB
$285M
| $1.97M | 0.02% |
80,234
| – | – |
|
216
ASML
ASML
$307B
| $1.95M | 0.02% |
4,697
-7
| -0.1% | -$2.91K |
|
217
AT&T
T
$212B
| $1.95M | 0.02% |
126,958
-3,105
| -2% | -$47.6K |
|
218
Donnelley Financial Solutions
DFIN
$1.55B
| $1.91M | 0.02% |
51,633
-68
| -0.1% | -$2.51K |
|
219
Halliburton
HAL
$18.8B
| $1.9M | 0.02% |
77,266
-201
| -0.3% | -$4.95K |
|
220
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.9M | 0.02% |
48,720
+1,394
| +3% | +$54.3K |
|
221
Boeing
BA
$174B
| $1.88M | 0.02% |
15,488
-2,488
| -14% | -$301K |
|
222
Analog Devices
ADI
$122B
| $1.87M | 0.02% |
13,394
-799
| -6% | -$111K |
|
223
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.86M | 0.02% |
54,541
+14,250
| +35% | +$485K |
|
224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.85M | 0.02% |
118,103
+48,052
| +69% | +$753K |
|
225
Caterpillar
CAT
$198B
| $1.85M | 0.02% |
11,247
-4,179
| -27% | -$686K |
|