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
PEP icon
76
PepsiCo
PEP
$203B
$6.27M 0.1%
41,985
-9,306
-18% -$1.39M
NVDA icon
77
NVIDIA
NVDA
$4.15T
$5.92M 0.1%
11,328
-529
-4% -$276K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$5.9M 0.1%
18,808
-5,123
-21% -$1.61M
VGT icon
79
Vanguard Information Technology ETF
VGT
$99.1B
$5.84M 0.09%
16,507
-900
-5% -$318K
CARR icon
80
Carrier Global
CARR
$53.2B
$5.73M 0.09%
151,524
+929
+0.6% +$35.2K
ORCL icon
81
Oracle
ORCL
$628B
$5.73M 0.09%
88,569
-13,591
-13% -$879K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.65M 0.09%
184,284
-8,930
-5% -$274K
ACN icon
83
Accenture
ACN
$158B
$5.59M 0.09%
21,390
+954
+5% +$249K
LOW icon
84
Lowe's Companies
LOW
$146B
$5.58M 0.09%
34,787
-176
-0.5% -$28.3K
ABT icon
85
Abbott
ABT
$230B
$5.35M 0.09%
48,832
-10,028
-17% -$1.1M
TSLA icon
86
Tesla
TSLA
$1.08T
$5.29M 0.09%
7,491
-706
-9% -$498K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.27M 0.09%
44,545
-13,801
-24% -$1.63M
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.8B
$5.22M 0.08%
25,265
+918
+4% +$190K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$5.2M 0.08%
26,508
-2,900
-10% -$569K
PM icon
90
Philip Morris
PM
$254B
$5M 0.08%
59,562
-6,852
-10% -$576K
OTIS icon
91
Otis Worldwide
OTIS
$33.6B
$4.86M 0.08%
71,896
-3,588
-5% -$242K
TSM icon
92
TSMC
TSM
$1.2T
$4.7M 0.08%
42,923
+4,625
+12% +$506K
PLTR icon
93
Palantir
PLTR
$367B
$4.62M 0.08%
+196,304
New +$4.62M
DHR icon
94
Danaher
DHR
$143B
$4.52M 0.07%
20,319
+256
+1% +$57K
MCD icon
95
McDonald's
MCD
$226B
$4.45M 0.07%
20,742
-5,851
-22% -$1.26M
BLK icon
96
Blackrock
BLK
$170B
$4.35M 0.07%
6,026
-56
-0.9% -$40.4K
BABA icon
97
Alibaba
BABA
$325B
$4.14M 0.07%
17,783
-12,205
-41% -$2.84M
XOM icon
98
Exxon Mobil
XOM
$477B
$4.1M 0.07%
99,398
+13,286
+15% +$548K
KO icon
99
Coca-Cola
KO
$297B
$4.08M 0.07%
74,337
-21,042
-22% -$1.15M
NFLX icon
100
Netflix
NFLX
$521B
$4.08M 0.07%
7,536
-111
-1% -$60K
2 3
4
5 6