CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
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
+$6.16B
Cap. Flow
+$69.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
68.23%
Holding
830
New
121
Increased
308
Reduced
300
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
TFC icon
51
Truist Financial
TFC
$59.8B
$10.5M 0.17%
219,939
-490
-0.2% -$23.5K
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$10.5M 0.17%
41,530
+3,755
+10% +$951K
V icon
53
Visa
V
$681B
$10.3M 0.17%
47,249
+779
+2% +$170K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.3M 0.17%
474,799
-75,824
-14% -$1.65M
VZ icon
55
Verizon
VZ
$184B
$10.3M 0.17%
174,726
+8,163
+5% +$480K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.1M 0.16%
459,881
-76,724
-14% -$1.68M
IAU icon
57
iShares Gold Trust
IAU
$52.2B
$9.88M 0.16%
544,912
-9,115
-2% -$165K
CMCSA icon
58
Comcast
CMCSA
$125B
$9.53M 0.15%
181,861
-20,823
-10% -$1.09M
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.37M 0.15%
441,938
-85,980
-16% -$1.82M
PG icon
60
Procter & Gamble
PG
$370B
$9.34M 0.15%
67,144
-4,872
-7% -$678K
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$8.69M 0.14%
146,013
+2,383
+2% +$142K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.61M 0.14%
126,798
+3,143
+3% +$213K
CLDX icon
63
Celldex Therapeutics
CLDX
$1.57B
$8.02M 0.13%
457,666
– –
ADBE icon
64
Adobe
ADBE
$148B
$7.77M 0.13%
15,529
+186
+1% +$93K
BAC icon
65
Bank of America
BAC
$371B
$7.66M 0.12%
252,717
-2,941
-1% -$89.1K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.46M 0.12%
81,500
+3,992
+5% +$365K
COST icon
67
Costco
COST
$421B
$7.44M 0.12%
19,751
+3,016
+18% +$1.14M
WMT icon
68
Walmart
WMT
$793B
$7.32M 0.12%
50,589
+4,464
+10% +$646K
GLW icon
69
Corning
GLW
$59.4B
$7.27M 0.12%
202,069
+2,316
+1% +$83.4K
CVX icon
70
Chevron
CVX
$318B
$6.87M 0.11%
81,395
+5,496
+7% +$464K
PYPL icon
71
PayPal
PYPL
$66.5B
$6.85M 0.11%
29,254
+913
+3% +$214K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.79M 0.11%
201,305
-5,414
-3% -$183K
UNP icon
73
Union Pacific
UNP
$132B
$6.62M 0.11%
31,807
-198
-0.6% -$41.2K
UNH icon
74
UnitedHealth
UNH
$279B
$6.52M 0.11%
18,590
-8
-0% -$2.81K
AMGN icon
75
Amgen
AMGN
$153B
$6.3M 0.1%
27,409
-8,445
-24% -$1.94M
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