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
PLD icon
351
Prologis
PLD
$105B
$598K 0.01%
6,003
-320
-5% -$31.9K
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
$598K 0.01%
6,750
-322
-5% -$28.5K
AVCT
353
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$597K 0.01%
5,526
– –
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$591K 0.01%
4,964
+60
+1% +$7.14K
SSYS icon
355
Stratasys
SSYS
$871M
$572K 0.01%
27,590
+8,513
+45% +$176K
INFY icon
356
Infosys
INFY
$67.9B
$571K 0.01%
33,710
+1,687
+5% +$28.6K
MCO icon
357
Moody's
MCO
$89.5B
$566K 0.01%
1,950
-164
-8% -$47.6K
CRUS icon
358
Cirrus Logic
CRUS
$5.94B
$565K 0.01%
6,871
+235
+4% +$19.3K
ILMN icon
359
Illumina
ILMN
$15.7B
$565K 0.01%
1,571
-2,153
-58% -$774K
OMC icon
360
Omnicom Group
OMC
$15.4B
$564K 0.01%
8,917
-18,231
-67% -$1.15M
DEM icon
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$563K 0.01%
13,697
+1,998
+17% +$82.1K
GPC icon
362
Genuine Parts
GPC
$19.4B
$560K 0.01%
5,535
-244
-4% -$24.7K
SCHD icon
363
Schwab US Dividend Equity ETF
SCHD
$71.8B
$558K 0.01%
26,100
+21
+0.1% +$449
DD icon
364
DuPont de Nemours
DD
$32.6B
$557K 0.01%
7,834
+108
+1% +$7.68K
BAX icon
365
Baxter International
BAX
$12.5B
$555K 0.01%
6,900
-1,800
-21% -$145K
PPG icon
366
PPG Industries
PPG
$24.8B
$553K 0.01%
3,831
-393
-9% -$56.7K
TM icon
367
Toyota
TM
$260B
$552K 0.01%
3,569
+197
+6% +$30.5K
XLNX
368
DELISTED
Xilinx Inc
XLNX
$550K 0.01%
3,881
-5,530
-59% -$784K
FSLY icon
369
Fastly
FSLY
$1.1B
$548K 0.01%
+6,276
New +$548K
TEL icon
370
TE Connectivity
TEL
$61.7B
$546K 0.01%
4,513
+111
+3% +$13.4K
DLB icon
371
Dolby
DLB
$6.96B
$544K 0.01%
5,601
+1,061
+23% +$103K
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
$544K 0.01%
+14,154
New +$544K
CTSH icon
373
Cognizant
CTSH
$35.1B
$538K 0.01%
6,564
-1,071
-14% -$87.8K
CTAS icon
374
Cintas
CTAS
$82.4B
$533K 0.01%
6,032
+2,484
+70% +$219K
GRMN icon
375
Garmin
GRMN
$45.7B
$533K 0.01%
4,456
+1,345
+43% +$161K
13 14
15
16 17