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
EQIX icon
501
Equinix
EQIX
$75.7B
$361K 0.01%
505
+7
+1% +$5K
IDA icon
502
Idacorp
IDA
$6.77B
$359K 0.01%
3,743
+621
+20% +$59.6K
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.01%
+10,171
New +$357K
FDS icon
504
Factset
FDS
$14B
$356K 0.01%
1,071
-79
-7% -$26.3K
WTW icon
505
Willis Towers Watson
WTW
$32.1B
$355K 0.01%
1,680
-534
-24% -$113K
AMP icon
506
Ameriprise Financial
AMP
$46.1B
$354K 0.01%
1,821
+254
+16% +$49.4K
PKX icon
507
POSCO
PKX
$15.5B
$354K 0.01%
+5,681
New +$354K
MANT
508
DELISTED
Mantech International Corp
MANT
$354K 0.01%
3,984
+86
+2% +$7.64K
MMS icon
509
Maximus
MMS
$4.97B
$352K 0.01%
4,810
+39
+0.8% +$2.85K
EVR icon
510
Evercore
EVR
$12.3B
$351K 0.01%
3,205
+40
+1% +$4.38K
ITUB icon
511
Itaú Unibanco
ITUB
$76.6B
$350K 0.01%
76,419
+3,381
+5% +$15.5K
IUSV icon
512
iShares Core S&P US Value ETF
IUSV
$22B
$350K 0.01%
5,624
+1,175
+26% +$73.1K
DHI icon
513
D.R. Horton
DHI
$54.2B
$349K 0.01%
5,058
+136
+3% +$9.38K
VLO icon
514
Valero Energy
VLO
$48.7B
$349K 0.01%
6,162
-895
-13% -$50.7K
STT icon
515
State Street
STT
$32B
$348K 0.01%
4,752
-1,249
-21% -$91.5K
EOG icon
516
EOG Resources
EOG
$64.4B
$346K 0.01%
6,931
+593
+9% +$29.6K
EXPD icon
517
Expeditors International
EXPD
$16.4B
$345K 0.01%
3,630
+835
+30% +$79.4K
FMX icon
518
Fomento Económico Mexicano
FMX
$29.6B
$344K 0.01%
4,538
+443
+11% +$33.6K
ANET icon
519
Arista Networks
ANET
$180B
$341K 0.01%
18,800
+1,040
+6% +$18.9K
YUMC icon
520
Yum China
YUMC
$16.5B
$338K 0.01%
5,915
+232
+4% +$13.3K
IBB icon
521
iShares Biotechnology ETF
IBB
$5.8B
$337K 0.01%
2,223
+455
+26% +$69K
ORLY icon
522
O'Reilly Automotive
ORLY
$89B
$337K 0.01%
11,175
-480
-4% -$14.5K
YUM icon
523
Yum! Brands
YUM
$40.1B
$337K 0.01%
3,104
-4,169
-57% -$453K
CLLS
524
Cellectis
CLLS
$269M
$336K 0.01%
12,407
+2,251
+22% +$61K
IWB icon
525
iShares Russell 1000 ETF
IWB
$43.4B
$334K 0.01%
1,578
+1
+0.1% +$212
19 20
21
22 23