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
BILI icon
576
Bilibili
BILI
$9.25B
$282K ﹤0.01%
+3,284
New +$282K
CPK icon
577
Chesapeake Utilities
CPK
$2.96B
$282K ﹤0.01%
+2,593
New +$282K
G icon
578
Genpact
G
$7.82B
$282K ﹤0.01%
+6,823
New +$282K
GIS icon
579
General Mills
GIS
$27B
$282K ﹤0.01%
4,796
+72
+2% +$4.23K
AAON icon
580
Aaon
AAON
$6.62B
$281K ﹤0.01%
6,333
+853
+16% +$37.8K
WF icon
581
Woori Financial
WF
$12.9B
$281K ﹤0.01%
+10,257
New +$281K
MANH icon
582
Manhattan Associates
MANH
$13B
$280K ﹤0.01%
2,665
+113
+4% +$11.9K
VCR icon
583
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$280K ﹤0.01%
1,016
-1,477
-59% -$407K
APPN icon
584
Appian
APPN
$2.26B
$278K ﹤0.01%
+1,717
New +$278K
CNS icon
585
Cohen & Steers
CNS
$3.7B
$278K ﹤0.01%
3,746
-814
-18% -$60.4K
NWL icon
586
Newell Brands
NWL
$2.68B
$278K ﹤0.01%
13,100
+211
+2% +$4.48K
WY icon
587
Weyerhaeuser
WY
$18.9B
$277K ﹤0.01%
8,263
-66,817
-89% -$2.24M
CSM icon
588
ProShares Large Cap Core Plus
CSM
$469M
$274K ﹤0.01%
6,486
-2,340
-27% -$98.9K
SPCE icon
589
Virgin Galactic
SPCE
$185M
$272K ﹤0.01%
572
-2,226
-80% -$1.06M
MAR icon
590
Marriott International Class A Common Stock
MAR
$71.9B
$271K ﹤0.01%
2,058
-284
-12% -$37.4K
SPG icon
591
Simon Property Group
SPG
$59.5B
$269K ﹤0.01%
+3,064
New +$269K
PFPT
592
DELISTED
Proofpoint, Inc.
PFPT
$269K ﹤0.01%
+1,972
New +$269K
BTI icon
593
British American Tobacco
BTI
$122B
$268K ﹤0.01%
7,013
+785
+13% +$30K
XEL icon
594
Xcel Energy
XEL
$43B
$268K ﹤0.01%
4,000
-297
-7% -$19.9K
QTS
595
DELISTED
QTS REALTY TRUST, INC.
QTS
$267K ﹤0.01%
4,284
+196
+5% +$12.2K
AWR icon
596
American States Water
AWR
$2.88B
$266K ﹤0.01%
3,339
-141
-4% -$11.2K
CMS icon
597
CMS Energy
CMS
$21.4B
$266K ﹤0.01%
4,353
-326
-7% -$19.9K
GSLC icon
598
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$266K ﹤0.01%
+3,510
New +$266K
HSBC icon
599
HSBC
HSBC
$227B
$266K ﹤0.01%
+10,264
New +$266K
LULU icon
600
lululemon athletica
LULU
$19.9B
$266K ﹤0.01%
763
+13
+2% +$4.53K
22 23
24
25 26