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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$11.9B
$972K 0.02%
7,377
+932
+14% +$123K
XLY icon
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$970K 0.02%
6,031
+671
+13% +$108K
GM icon
253
General Motors
GM
$55.5B
$963K 0.02%
23,122
+1,210
+6% +$50.4K
EPD icon
254
Enterprise Products Partners
EPD
$68.6B
$945K 0.02%
48,241
+13,564
+39% +$266K
PSTG icon
255
Pure Storage
PSTG
$25.9B
$937K 0.02%
41,421
+10,716
+35% +$242K
NRG icon
256
NRG Energy
NRG
$28.6B
$933K 0.02%
24,841
+1,263
+5% +$47.4K
PRI icon
257
Primerica
PRI
$8.85B
$928K 0.02%
6,931
-5,177
-43% -$693K
RNG icon
258
RingCentral
RNG
$2.89B
$925K 0.02%
2,442
-210
-8% -$79.5K
WFC icon
259
Wells Fargo
WFC
$253B
$907K 0.01%
30,049
-13,087
-30% -$395K
FIVN icon
260
FIVE9
FIVN
$2.06B
$904K 0.01%
5,186
+433
+9% +$75.5K
UMC icon
261
United Microelectronic
UMC
$17.1B
$904K 0.01%
107,244
-2,048
-2% -$17.3K
EMR icon
262
Emerson Electric
EMR
$74.6B
$899K 0.01%
11,192
+393
+4% +$31.6K
CPRT icon
263
Copart
CPRT
$47B
$897K 0.01%
28,192
-456
-2% -$14.5K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$892K 0.01%
22,356
+2,568
+13% +$102K
CHTR icon
265
Charter Communications
CHTR
$35.7B
$885K 0.01%
1,338
+68
+5% +$45K
TJX icon
266
TJX Companies
TJX
$155B
$877K 0.01%
12,840
+2,177
+20% +$149K
ALC icon
267
Alcon
ALC
$39B
$872K 0.01%
13,209
+260
+2% +$17.2K
CB icon
268
Chubb
CB
$111B
$872K 0.01%
5,640
-2,382
-30% -$368K
ADM icon
269
Archer Daniels Midland
ADM
$30.2B
$871K 0.01%
17,270
+500
+3% +$25.2K
RIO icon
270
Rio Tinto
RIO
$104B
$841K 0.01%
11,187
-932
-8% -$70.1K
SPOT icon
271
Spotify
SPOT
$146B
$840K 0.01%
+2,671
New +$840K
ORI icon
272
Old Republic International
ORI
$10.1B
$838K 0.01%
42,493
+474
+1% +$9.35K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$837K 0.01%
14,889
+3,021
+25% +$170K
COF icon
274
Capital One
COF
$142B
$836K 0.01%
8,455
-1,274
-13% -$126K
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$835K 0.01%
22,228
-5,000
-18% -$188K
9 10
11
12 13