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
ESNT icon
301
Essent Group
ESNT
$6.29B
$761K 0.01%
17,611
+64
+0.4% +$2.77K
CME icon
302
CME Group
CME
$94.4B
$755K 0.01%
4,125
-550
-12% -$101K
COR icon
303
Cencora
COR
$56.7B
$748K 0.01%
7,650
-21,632
-74% -$2.12M
VTRS icon
304
Viatris
VTRS
$12.2B
$741K 0.01%
+39,521
New +$741K
DUK icon
305
Duke Energy
DUK
$93.8B
$734K 0.01%
8,011
-90
-1% -$8.25K
DEO icon
306
Diageo
DEO
$61.3B
$724K 0.01%
4,558
+63
+1% +$10K
USB icon
307
US Bancorp
USB
$75.9B
$722K 0.01%
15,358
-23,066
-60% -$1.08M
BR icon
308
Broadridge
BR
$29.4B
$719K 0.01%
4,675
+16
+0.3% +$2.46K
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$715K 0.01%
5,605
-1,364
-20% -$174K
CCI icon
310
Crown Castle
CCI
$41.9B
$714K 0.01%
4,482
-120
-3% -$19.1K
ALL icon
311
Allstate
ALL
$53.1B
$712K 0.01%
6,440
-9,050
-58% -$1M
RGA icon
312
Reinsurance Group of America
RGA
$12.8B
$708K 0.01%
6,109
-8,029
-57% -$931K
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$706K 0.01%
6,181
+1,609
+35% +$184K
MOH icon
314
Molina Healthcare
MOH
$9.47B
$706K 0.01%
3,319
+248
+8% +$52.8K
IGM icon
315
iShares Expanded Tech Sector ETF
IGM
$8.79B
$693K 0.01%
11,880
– –
FMC icon
316
FMC
FMC
$4.72B
$691K 0.01%
5,991
-1,060
-15% -$122K
PTVCA
317
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$690K 0.01%
45,833
– –
SLV icon
318
iShares Silver Trust
SLV
$20.1B
$688K 0.01%
28,000
-1,920
-6% -$47.2K
KLAC icon
319
KLA
KLAC
$119B
$685K 0.01%
2,645
-517
-16% -$134K
CL icon
320
Colgate-Palmolive
CL
$68.8B
$684K 0.01%
7,995
-664
-8% -$56.8K
PINS icon
321
Pinterest
PINS
$25.8B
$684K 0.01%
10,379
+2,129
+26% +$140K
CERN
322
DELISTED
Cerner Corp
CERN
$684K 0.01%
8,696
-901
-9% -$70.9K
NTRS icon
323
Northern Trust
NTRS
$24.3B
$680K 0.01%
7,250
-330
-4% -$31K
OMCL icon
324
Omnicell
OMCL
$1.47B
$680K 0.01%
5,666
-3,289
-37% -$395K
MLPA icon
325
Global X MLP ETF
MLPA
$1.83B
$675K 0.01%
24,633
– –
11 12
13
14 15