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
ASGN icon
276
ASGN Inc
ASGN
$2.32B
$834K 0.01%
9,988
– –
MBB icon
277
iShares MBS ETF
MBB
$41.3B
$832K 0.01%
7,557
+732
+11% +$80.6K
BIIB icon
278
Biogen
BIIB
$20.6B
$831K 0.01%
3,394
-926
-21% -$227K
BY icon
279
Byline Bancorp
BY
$1.33B
$828K 0.01%
53,518
– –
RPD icon
280
Rapid7
RPD
$1.32B
$826K 0.01%
9,163
+84
+0.9% +$7.57K
BP icon
281
BP
BP
$87.4B
$824K 0.01%
40,173
-4,286
-10% -$87.9K
EXAS icon
282
Exact Sciences
EXAS
$10.2B
$822K 0.01%
+6,201
New +$822K
LHX icon
283
L3Harris
LHX
$51B
$817K 0.01%
4,321
-273
-6% -$51.6K
MET icon
284
MetLife
MET
$52.9B
$807K 0.01%
17,195
-1,398
-8% -$65.6K
FI icon
285
Fiserv
FI
$73.4B
$805K 0.01%
7,068
+1,257
+22% +$143K
ROP icon
286
Roper Technologies
ROP
$55.8B
$804K 0.01%
1,864
-71
-4% -$30.6K
CDNS icon
287
Cadence Design Systems
CDNS
$95.6B
$801K 0.01%
5,874
+2,883
+96% +$393K
FBGX
288
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$801K 0.01%
1,450
– –
NMY
289
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$800K 0.01%
+56,724
New +$800K
LIND icon
290
Lindblad Expeditions
LIND
$803M
$797K 0.01%
46,573
+5,000
+12% +$85.6K
SCHW icon
291
Charles Schwab
SCHW
$167B
$795K 0.01%
14,986
-650
-4% -$34.5K
ADSK icon
292
Autodesk
ADSK
$69.5B
$793K 0.01%
2,596
-66
-2% -$20.2K
DE icon
293
Deere & Co
DE
$128B
$789K 0.01%
2,924
+94
+3% +$25.4K
HPQ icon
294
HP
HPQ
$27.4B
$783K 0.01%
31,597
+7,143
+29% +$177K
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$782K 0.01%
+50,956
New +$782K
XLV icon
296
Health Care Select Sector SPDR Fund
XLV
$34B
$780K 0.01%
6,876
-479
-7% -$54.3K
CHT icon
297
Chunghwa Telecom
CHT
$34.3B
$776K 0.01%
20,094
+2,738
+16% +$106K
D icon
298
Dominion Energy
D
$49.7B
$773K 0.01%
10,283
-428
-4% -$32.2K
SPLK
299
DELISTED
Splunk Inc
SPLK
$765K 0.01%
4,504
+795
+21% +$135K
TWOU
300
DELISTED
2U, Inc.
TWOU
$764K 0.01%
636
+158
+33% +$190K
10 11
12
13 14