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
TEAM icon
801
Atlassian
TEAM
$45.1B
– –
-1,827
Closed -$332K
TGT icon
802
Target
TGT
$42.2B
– –
-17,487
Closed -$2.75M
TPH icon
803
Tri Pointe Homes
TPH
$3.23B
– –
-12,747
Closed -$231K
TRV icon
804
Travelers Companies
TRV
$62.1B
– –
-3,012
Closed -$326K
URI icon
805
United Rentals
URI
$61.5B
– –
-1,157
Closed -$202K
USO icon
806
United States Oil Fund
USO
$934M
– –
-1,365
Closed -$43K
VOD icon
807
Vodafone
VOD
$28.6B
– –
-12,544
Closed -$169K
VRSN icon
808
VeriSign
VRSN
$26.1B
– –
-2,543
Closed -$522K
NAV
809
DELISTED
Navistar International
NAV
– –
-7,665
Closed -$334K
AIG.WS
810
DELISTED
American International Group, Inc.
AIG.WS
– –
-18,467
Closed -$3K
HDS
811
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-53,768
Closed -$2.22M
MLPI
812
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,485
Closed -$98K
BSCK
813
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-210,522
Closed -$4.47M
CHL
814
DELISTED
China Mobile Limited
CHL
– –
-23,489
Closed -$780K
UN
815
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,715
Closed -$1.07M
AAN.A
816
DELISTED
AARON'S INC CL-A
AAN.A
– –
-7,642
Closed -$433K
W icon
817
Wayfair
W
$11.1B
– –
-933
Closed -$272K
WPM icon
818
Wheaton Precious Metals
WPM
$47.6B
– –
-4,497
Closed -$220K
WST icon
819
West Pharmaceutical
WST
$18B
– –
-773
Closed -$212K
XLE icon
820
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-10,005
Closed -$300K
GOEVW
821
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-21,750
Closed -$50K
AMJ
822
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-55,946
Closed -$603K
NSTG
823
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-4,645
Closed -$208K
PRTY
824
DELISTED
Party City Holdco Inc.
PRTY
– –
-75,000
Closed -$195K
CLDR
825
DELISTED
Cloudera, Inc.
CLDR
– –
-16,337
Closed -$178K
30 31 32
33
34