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
BIL icon
326
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$673K 0.01%
7,354
+703
+11% +$64.3K
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$671K 0.01%
12,165
-1,485
-11% -$81.9K
RMD icon
328
ResMed
RMD
$40.6B
$669K 0.01%
3,148
-111
-3% -$23.6K
KFYP
329
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$669K 0.01%
21,300
– –
SNPS icon
330
Synopsys
SNPS
$111B
$654K 0.01%
2,522
+374
+17% +$97K
BX icon
331
Blackstone
BX
$133B
$652K 0.01%
10,054
-147
-1% -$9.53K
MKL icon
332
Markel Group
MKL
$24.2B
$652K 0.01%
631
-76
-11% -$78.5K
NOC icon
333
Northrop Grumman
NOC
$83.2B
$645K 0.01%
2,116
-343
-14% -$105K
KEY icon
334
KeyCorp
KEY
$20.8B
$644K 0.01%
39,227
-81,011
-67% -$1.33M
EL icon
335
Estee Lauder
EL
$32.1B
$641K 0.01%
2,406
+97
+4% +$25.8K
PSTH
336
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$638K 0.01%
23,000
– –
BHP icon
337
BHP
BHP
$138B
$637K 0.01%
10,922
-855
-7% -$49.9K
DOCU icon
338
DocuSign
DOCU
$16.1B
$637K 0.01%
2,866
-293
-9% -$65.1K
DG icon
339
Dollar General
DG
$24.1B
$632K 0.01%
3,004
+121
+4% +$25.5K
ISRG icon
340
Intuitive Surgical
ISRG
$167B
$631K 0.01%
2,313
-678
-23% -$185K
TREE icon
341
LendingTree
TREE
$978M
$627K 0.01%
2,289
+960
+72% +$263K
IVZ icon
342
Invesco
IVZ
$9.81B
$623K 0.01%
35,734
+1,129
+3% +$19.7K
CNI icon
343
Canadian National Railway
CNI
$60.3B
$620K 0.01%
5,643
+7
+0.1% +$769
ROBO icon
344
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$619K 0.01%
10,161
+4
+0% +$244
AON icon
345
Aon
AON
$79.9B
$613K 0.01%
2,902
+158
+6% +$33.4K
IBN icon
346
ICICI Bank
IBN
$113B
$609K 0.01%
41,001
+1,735
+4% +$25.8K
CMG icon
347
Chipotle Mexican Grill
CMG
$55.1B
$607K 0.01%
21,900
+750
+4% +$20.8K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$605K 0.01%
+7,264
New +$605K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$60.8B
$604K 0.01%
1,251
-149
-11% -$71.9K
PGR icon
350
Progressive
PGR
$143B
$601K 0.01%
6,074
+195
+3% +$19.3K
12 13
14
15 16