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
QCOM icon
101
Qualcomm
QCOM
$170B
$4.07M 0.07%
26,694
+962
+4% +$147K
LRCX icon
102
Lam Research
LRCX
$124B
$4.02M 0.07%
84,890
-26,350
-24% -$1.25M
SHM icon
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.99M 0.06%
80,226
+59,047
+279% +$2.94M
AMT icon
104
American Tower
AMT
$91.9B
$3.97M 0.06%
17,577
-606
-3% -$137K
T icon
105
AT&T
T
$208B
$3.85M 0.06%
177,162
+3,047
+2% +$66.2K
TMO icon
106
Thermo Fisher Scientific
TMO
$183B
$3.77M 0.06%
8,088
+544
+7% +$254K
IYM icon
107
iShares US Basic Materials ETF
IYM
$561M
$3.75M 0.06%
33,100
– –
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
$3.72M 0.06%
84,278
-853
-1% -$37.6K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$36.1B
$3.69M 0.06%
243,402
+12,720
+6% +$193K
GNRC icon
110
Generac Holdings
GNRC
$10.3B
$3.59M 0.06%
15,782
-9,469
-37% -$2.15M
EBAY icon
111
eBay
EBAY
$41.2B
$3.54M 0.06%
70,366
-23,357
-25% -$1.17M
CRM icon
112
Salesforce
CRM
$245B
$3.49M 0.06%
15,670
+1,063
+7% +$237K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.36M 0.05%
46,527
+23
+0% +$1.66K
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$3.32M 0.05%
61,738
+486
+0.8% +$26.1K
DVY icon
115
iShares Select Dividend ETF
DVY
$20.6B
$3.16M 0.05%
32,875
+156
+0.5% +$15K
ABBV icon
116
AbbVie
ABBV
$374B
$3.14M 0.05%
29,334
-3,752
-11% -$402K
HON icon
117
Honeywell
HON
$136B
$3.01M 0.05%
14,127
+407
+3% +$86.6K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.96M 0.05%
76,800
-34,766
-31% -$1.34M
SHOP icon
119
Shopify
SHOP
$182B
$2.96M 0.05%
26,110
+8,800
+51% +$996K
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$2.93M 0.05%
38,007
+463
+1% +$35.7K
IBM icon
121
IBM
IBM
$227B
$2.81M 0.05%
23,373
+1,605
+7% +$193K
VV icon
122
Vanguard Large-Cap ETF
VV
$44.3B
$2.81M 0.05%
15,962
-3,176
-17% -$558K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.8M 0.05%
185,579
– –
MMM icon
124
3M
MMM
$81B
$2.74M 0.04%
18,745
-6,285
-25% -$918K
RSX
125
DELISTED
VanEck Russia ETF
RSX
$2.72M 0.04%
112,600
-50,000
-31% -$1.21M
3 4
5
6 7