CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Return 20.55%
This Quarter Return
+15.47%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$840M
Cap. Flow
+$60.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
68.23%
Holding
830
New
121
Increased
304
Reduced
302
Closed
58

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$41.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$23.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.2M

Top Sells

1
SNAP icon
Snap
SNAP
$24.7M
2
RTX icon
RTX Corp
RTX
$13.1M
3
RVMD icon
Revolution Medicines
RVMD
$8.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.2M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.47M

Sector Composition

1 Technology 42.64%
2 Consumer Discretionary 5.71%
3 Healthcare 2.84%
4 Financials 2.33%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$8.1B
$1.11M 0.02%
17,445
-79
-0.5% -$5.03K
VCLT icon
227
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.11M 0.02%
9,981
+3,833
+62% +$426K
ICSH icon
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.11M 0.02%
+21,868
New +$1.11M
MU icon
229
Micron Technology
MU
$147B
$1.11M 0.02%
14,702
+335
+2% +$25.2K
CHKP icon
230
Check Point Software Technologies
CHKP
$20.7B
$1.1M 0.02%
8,275
+500
+6% +$66.5K
ZM icon
231
Zoom
ZM
$25B
$1.08M 0.02%
3,201
+503
+19% +$170K
RCL icon
232
Royal Caribbean
RCL
$95.7B
$1.08M 0.02%
14,447
+641
+5% +$47.9K
Z icon
233
Zillow
Z
$21.3B
$1.07M 0.02%
8,272
-3,166
-28% -$411K
TYL icon
234
Tyler Technologies
TYL
$24.2B
$1.07M 0.02%
2,455
-168
-6% -$73.4K
ECL icon
235
Ecolab
ECL
$77.6B
$1.07M 0.02%
4,920
+73
+2% +$15.8K
FIS icon
236
Fidelity National Information Services
FIS
$35.9B
$1.06M 0.02%
7,523
+310
+4% +$43.8K
IDXX icon
237
Idexx Laboratories
IDXX
$51.4B
$1.06M 0.02%
2,126
+144
+7% +$72K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.05M 0.02%
15,296
-949
-6% -$65.1K
IIPR icon
239
Innovative Industrial Properties
IIPR
$1.61B
$1.04M 0.02%
5,664
+54
+1% +$9.95K
VT icon
240
Vanguard Total World Stock ETF
VT
$51.8B
$1.04M 0.02%
11,244
-2,392
-18% -$221K
TDG icon
241
TransDigm Group
TDG
$71.6B
$1.03M 0.02%
1,658
-101
-6% -$62.5K
AAL icon
242
American Airlines Group
AAL
$8.63B
$1.02M 0.02%
64,451
-14
-0% -$221
OKTA icon
243
Okta
OKTA
$16.1B
$1.02M 0.02%
3,997
+101
+3% +$25.7K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.01M 0.02%
+45,440
New +$1.01M
ZG icon
245
Zillow
ZG
$20.5B
$1.01M 0.02%
7,398
-315
-4% -$42.8K
MKC icon
246
McCormick & Company Non-Voting
MKC
$19B
$1M 0.02%
10,421
+359
+4% +$34.5K
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$999K 0.02%
+4,343
New +$999K
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
$986K 0.02%
10,618
-488
-4% -$45.3K
WDAY icon
249
Workday
WDAY
$61.7B
$980K 0.02%
4,091
-103
-2% -$24.7K
FITB icon
250
Fifth Third Bancorp
FITB
$30.2B
$978K 0.02%
35,133
+222
+0.6% +$6.18K
8 9
10
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