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
DLR icon
376
Digital Realty Trust
DLR
$55.7B
$532K 0.01%
3,776
-749
-17% -$106K
ARNC
377
DELISTED
Arconic Corporation
ARNC
$530K 0.01%
18,920
-11
-0.1% -$308
CI icon
378
Cigna
CI
$81.5B
$527K 0.01%
2,530
-169
-6% -$35.2K
SPGI icon
379
S&P Global
SPGI
$164B
$527K 0.01%
1,602
+248
+18% +$81.6K
XLP icon
380
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$526K 0.01%
+7,801
New +$526K
VFC icon
381
VF Corp
VFC
$5.86B
$525K 0.01%
6,148
+663
+12% +$56.6K
AZTA icon
382
Azenta
AZTA
$1.39B
$523K 0.01%
7,713
+406
+6% +$27.5K
ARKG icon
383
ARK Genomic Revolution ETF
ARKG
$1.08B
$522K 0.01%
5,598
+509
+10% +$47.5K
ROL icon
384
Rollins
ROL
$27.4B
$520K 0.01%
13,318
+1,369
+11% +$53.5K
JCI icon
385
Johnson Controls International
JCI
$69.5B
$516K 0.01%
11,007
+296
+3% +$13.9K
DOV icon
386
Dover
DOV
$24.4B
$512K 0.01%
4,052
+331
+9% +$41.8K
POWI icon
387
Power Integrations
POWI
$2.52B
$512K 0.01%
6,256
-242
-4% -$19.8K
ROK icon
388
Rockwell Automation
ROK
$38.2B
$512K 0.01%
2,041
+693
+51% +$174K
TROW icon
389
T Rowe Price
TROW
$23.8B
$510K 0.01%
3,368
+88
+3% +$13.3K
SMFG icon
390
Sumitomo Mitsui Financial
SMFG
$105B
$509K 0.01%
82,528
+1,758
+2% +$10.8K
CHE icon
391
Chemed
CHE
$6.79B
$508K 0.01%
954
-9
-0.9% -$4.79K
PAYC icon
392
Paycom
PAYC
$12.6B
$506K 0.01%
1,119
-37
-3% -$16.7K
ZS icon
393
Zscaler
ZS
$42.7B
$506K 0.01%
2,534
-1,050
-29% -$210K
LUV icon
394
Southwest Airlines
LUV
$16.5B
$501K 0.01%
10,745
+5,341
+99% +$249K
FXI icon
395
iShares China Large-Cap ETF
FXI
$6.65B
$500K 0.01%
10,759
+359
+3% +$16.7K
PD icon
396
PagerDuty
PD
$1.54B
$499K 0.01%
11,976
-1,890
-14% -$78.8K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$497K 0.01%
9,180
-5,100
-36% -$276K
SLB icon
398
Schlumberger
SLB
$53.4B
$493K 0.01%
22,478
-3,906
-15% -$85.7K
HWM icon
399
Howmet Aerospace
HWM
$71.8B
$492K 0.01%
17,244
+104
+0.6% +$2.97K
ZBH icon
400
Zimmer Biomet
ZBH
$20.9B
$491K 0.01%
3,273
-351
-10% -$52.7K
14 15
16
17 18