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
FAST icon
451
Fastenal
FAST
$55.1B
$414K 0.01%
16,938
-2,186
-11% -$53.4K
VSS icon
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$414K 0.01%
3,400
-19,501
-85% -$2.37M
CBRE icon
453
CBRE Group
CBRE
$48.9B
$413K 0.01%
6,577
+518
+9% +$32.5K
SKM icon
454
SK Telecom
SKM
$8.38B
$413K 0.01%
10,251
+448
+5% +$18K
NEM icon
455
Newmont
NEM
$83.7B
$411K 0.01%
6,868
-452
-6% -$27K
SLAB icon
456
Silicon Laboratories
SLAB
$4.45B
$410K 0.01%
3,216
+727
+29% +$92.7K
ALGN icon
457
Align Technology
ALGN
$10.1B
$409K 0.01%
765
-92
-11% -$49.2K
AVY icon
458
Avery Dennison
AVY
$13.1B
$409K 0.01%
2,635
+8
+0.3% +$1.24K
BBVA icon
459
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$407K 0.01%
82,385
-11,367
-12% -$56.2K
MTCH icon
460
Match Group
MTCH
$9.18B
$406K 0.01%
2,687
+183
+7% +$27.7K
CLX icon
461
Clorox
CLX
$15.5B
$405K 0.01%
2,005
+220
+12% +$44.4K
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$405K 0.01%
12,052
-13,449
-53% -$452K
LH icon
463
Labcorp
LH
$23.2B
$404K 0.01%
2,308
-170
-7% -$29.8K
BBY icon
464
Best Buy
BBY
$16.1B
$403K 0.01%
4,018
+192
+5% +$19.3K
WM icon
465
Waste Management
WM
$88.6B
$401K 0.01%
3,397
-881
-21% -$104K
WOR icon
466
Worthington Enterprises
WOR
$3.24B
$400K 0.01%
12,637
-23,600
-65% -$747K
EHC icon
467
Encompass Health
EHC
$12.6B
$398K 0.01%
6,034
-2,701
-31% -$178K
IFF icon
468
International Flavors & Fragrances
IFF
$16.9B
$396K 0.01%
3,609
-162
-4% -$17.8K
BC icon
469
Brunswick
BC
$4.35B
$395K 0.01%
5,178
-265
-5% -$20.2K
EDU icon
470
New Oriental
EDU
$7.98B
$394K 0.01%
2,118
+32
+2% +$5.95K
IRDM icon
471
Iridium Communications
IRDM
$2.67B
$394K 0.01%
+10,012
New +$394K
UNM icon
472
Unum
UNM
$12.6B
$391K 0.01%
17,029
+908
+6% +$20.8K
HRL icon
473
Hormel Foods
HRL
$14.1B
$390K 0.01%
8,358
+1,784
+27% +$83.2K
PAYX icon
474
Paychex
PAYX
$48.7B
$388K 0.01%
4,165
+98
+2% +$9.13K
GIB icon
475
CGI
GIB
$21.6B
$387K 0.01%
4,881
+127
+3% +$10.1K
17 18
19
20 21