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
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$445K 0.01%
5,468
+2,040
+60% +$166K
MCRB icon
427
Seres Therapeutics
MCRB
$169M
$443K 0.01%
904
+186
+26% +$91.1K
ABEV icon
428
Ambev
ABEV
$34.8B
$442K 0.01%
140,772
+13,756
+11% +$43.2K
TIP icon
429
iShares TIPS Bond ETF
TIP
$13.6B
$442K 0.01%
3,465
+157
+5% +$20K
MSI icon
430
Motorola Solutions
MSI
$79.8B
$440K 0.01%
2,576
+157
+6% +$26.8K
MLM icon
431
Martin Marietta Materials
MLM
$37.5B
$437K 0.01%
1,538
-119
-7% -$33.8K
LOPE icon
432
Grand Canyon Education
LOPE
$5.74B
$435K 0.01%
4,669
+53
+1% +$4.94K
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$435K 0.01%
2,760
-419
-13% -$66K
CNP icon
434
CenterPoint Energy
CNP
$24.7B
$434K 0.01%
20,067
-49,319
-71% -$1.07M
HDB icon
435
HDFC Bank
HDB
$361B
$433K 0.01%
5,996
+609
+11% +$44K
FTV icon
436
Fortive
FTV
$16.2B
$431K 0.01%
6,079
-1,074
-15% -$76.1K
ZBRA icon
437
Zebra Technologies
ZBRA
$16B
$430K 0.01%
1,119
-62
-5% -$23.8K
HCA icon
438
HCA Healthcare
HCA
$98.5B
$429K 0.01%
2,606
-70
-3% -$11.5K
CGNX icon
439
Cognex
CGNX
$7.55B
$427K 0.01%
5,323
+705
+15% +$56.6K
IMCG icon
440
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$425K 0.01%
6,672
– –
NEOG icon
441
Neogen
NEOG
$1.25B
$425K 0.01%
10,708
+1,536
+17% +$61K
VNLA icon
442
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$422K 0.01%
8,346
-7,995
-49% -$404K
TFX icon
443
Teleflex
TFX
$5.78B
$421K 0.01%
1,024
-68
-6% -$28K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$102B
$421K 0.01%
1,780
-317
-15% -$75K
DOX icon
445
Amdocs
DOX
$9.46B
$419K 0.01%
5,876
+300
+5% +$21.4K
MKTX icon
446
MarketAxess Holdings
MKTX
$7.01B
$419K 0.01%
735
-7
-0.9% -$3.99K
IWP icon
447
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$418K 0.01%
4,076
– –
SNAP icon
448
Snap
SNAP
$12.4B
$417K 0.01%
8,337
-493,875
-98% -$24.7M
HAIN icon
449
Hain Celestial
HAIN
$164M
$416K 0.01%
10,350
-793
-7% -$31.9K
NIO icon
450
NIO
NIO
$13.4B
$416K 0.01%
+8,538
New +$416K
16 17
18
19 20