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
XYZ
126
Block, Inc.
XYZ
$46.1B
$2.72M 0.04%
12,473
+331
+3% +$72K
ADI icon
127
Analog Devices
ADI
$121B
$2.61M 0.04%
17,672
-1,343
-7% -$198K
MO icon
128
Altria Group
MO
$112B
$2.55M 0.04%
60,904
-18,197
-23% -$762K
INTU icon
129
Intuit
INTU
$187B
$2.54M 0.04%
6,677
-66
-1% -$25.1K
TXN icon
130
Texas Instruments
TXN
$171B
$2.48M 0.04%
15,083
+367
+2% +$60.2K
BA icon
131
Boeing
BA
$172B
$2.47M 0.04%
11,543
-1,421
-11% -$304K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$49B
$2.47M 0.04%
42,241
+1,634
+4% +$95.4K
MDT icon
133
Medtronic
MDT
$120B
$2.46M 0.04%
20,920
+1,122
+6% +$132K
MDLZ icon
134
Mondelez International
MDLZ
$80.5B
$2.46M 0.04%
41,884
-5,389
-11% -$317K
FDX icon
135
FedEx
FDX
$53.7B
$2.46M 0.04%
9,470
+96
+1% +$24.9K
CRMD icon
136
CorMedix
CRMD
$941M
$2.45M 0.04%
329,796
– –
VTV icon
137
Vanguard Value ETF
VTV
$144B
$2.45M 0.04%
20,568
-6,509
-24% -$774K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.43M 0.04%
38,068
+3,652
+11% +$233K
CVS icon
139
CVS Health
CVS
$93.7B
$2.42M 0.04%
35,470
-3,387
-9% -$231K
NVS icon
140
Novartis
NVS
$252B
$2.42M 0.04%
25,660
+4,107
+19% +$388K
PCAR icon
141
PACCAR
PCAR
$52.1B
$2.4M 0.04%
41,477
-22,038
-35% -$1.28M
EDD
142
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$2.39M 0.04%
373,200
– –
CDW icon
143
CDW
CDW
$22.1B
$2.38M 0.04%
18,079
-8,987
-33% -$1.18M
HYD icon
144
VanEck High Yield Muni ETF
HYD
$3.32B
$2.34M 0.04%
38,096
+13,543
+55% +$833K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.34M 0.04%
34,201
-819
-2% -$56K
ROKU icon
146
Roku
ROKU
$14.5B
$2.32M 0.04%
6,994
+1,527
+28% +$507K
UL icon
147
Unilever
UL
$159B
$2.31M 0.04%
38,298
+20,087
+110% +$1.21M
SWKS icon
148
Skyworks Solutions
SWKS
$11.2B
$2.29M 0.04%
14,989
-17
-0.1% -$2.6K
ELV icon
149
Elevance Health
ELV
$70.5B
$2.27M 0.04%
7,083
-575
-8% -$185K
CP icon
150
Canadian Pacific Kansas City
CP
$71.2B
$2.24M 0.04%
32,350
-38,575
-54% -$2.68M
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