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
SYY icon
151
Sysco
SYY
$39.4B
$2.23M 0.04%
29,996
-14,094
-32% -$1.05M
EA icon
152
Electronic Arts
EA
$42.2B
$2.21M 0.04%
15,418
-8,452
-35% -$1.21M
IYY icon
153
iShares Dow Jones US ETF
IYY
$2.59B
$2.21M 0.04%
23,476
– –
ADP icon
154
Automatic Data Processing
ADP
$120B
$2.18M 0.04%
12,290
+545
+5% +$96.5K
BND icon
155
Vanguard Total Bond Market
BND
$135B
$2.17M 0.04%
24,574
-20
-0.1% -$1.76K
CAT icon
156
Caterpillar
CAT
$198B
$2.15M 0.03%
11,817
+559
+5% +$102K
LDOS icon
157
Leidos
LDOS
$23B
$2.15M 0.03%
20,441
-9,908
-33% -$1.04M
PTVCB
158
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.14M 0.03%
155,861
– –
SYK icon
159
Stryker
SYK
$150B
$2.12M 0.03%
8,641
+33
+0.4% +$8.11K
LMT icon
160
Lockheed Martin
LMT
$108B
$2.12M 0.03%
5,964
-448
-7% -$159K
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.5B
$2.06M 0.03%
19,462
-14,161
-42% -$1.5M
MCHP icon
162
Microchip Technology
MCHP
$35.6B
$2.05M 0.03%
29,698
-586
-2% -$40.5K
AXP icon
163
American Express
AXP
$227B
$2.04M 0.03%
16,889
+1,131
+7% +$137K
ASML icon
164
ASML
ASML
$307B
$2.03M 0.03%
4,156
-1,156
-22% -$564K
SQM icon
165
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.97M 0.03%
40,044
– –
UPS icon
166
United Parcel Service
UPS
$72.1B
$1.93M 0.03%
11,483
-219
-2% -$36.9K
ZTS icon
167
Zoetis
ZTS
$67.9B
$1.88M 0.03%
11,326
-396
-3% -$65.6K
CRSP icon
168
CRISPR Therapeutics
CRSP
$4.99B
$1.87M 0.03%
12,180
+691
+6% +$106K
ITW icon
169
Illinois Tool Works
ITW
$77.6B
$1.86M 0.03%
9,059
+351
+4% +$72K
KMB icon
170
Kimberly-Clark
KMB
$43.1B
$1.86M 0.03%
+13,643
New +$1.86M
APD icon
171
Air Products & Chemicals
APD
$64.5B
$1.85M 0.03%
6,744
+349
+5% +$95.8K
DIA icon
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.84M 0.03%
6,011
+1,755
+41% +$537K
KR icon
173
Kroger
KR
$44.8B
$1.83M 0.03%
57,749
-39,191
-40% -$1.24M
MELI icon
174
Mercado Libre
MELI
$123B
$1.78M 0.03%
1,064
+110
+12% +$184K
AVGO icon
175
Broadcom
AVGO
$1.58T
$1.76M 0.03%
40,220
-540
-1% -$23.6K
5 6
7
8 9