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
NTLA icon
176
Intellia Therapeutics
NTLA
$1.29B
$1.75M 0.03%
32,212
+2,081
+7% +$113K
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.7M 0.03%
4,031
+1,685
+72% +$710K
IYZ icon
178
iShares US Telecommunications ETF
IYZ
$626M
$1.62M 0.03%
53,529
+2,358
+5% +$71.3K
MSA icon
179
Mine Safety
MSA
$6.67B
$1.61M 0.03%
10,781
+95
+0.9% +$14.2K
BBEU icon
180
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$1.61M 0.03%
30,729
– –
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.6M 0.03%
20,022
+10,591
+112% +$846K
MMC icon
182
Marsh & McLennan
MMC
$100B
$1.59M 0.03%
13,605
+15
+0.1% +$1.76K
BDX icon
183
Becton Dickinson
BDX
$55.1B
$1.58M 0.03%
6,455
+236
+4% +$57.6K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$41B
$1.57M 0.03%
12,228
+150
+1% +$19.2K
HUBS icon
185
HubSpot
HUBS
$25.7B
$1.54M 0.03%
3,892
+177
+5% +$70.2K
AEP icon
186
American Electric Power
AEP
$57.8B
$1.52M 0.02%
18,255
-1,160
-6% -$96.6K
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.51M 0.02%
+27,990
New +$1.51M
MS icon
188
Morgan Stanley
MS
$236B
$1.51M 0.02%
21,967
+5,489
+33% +$376K
CRNC icon
189
Cerence
CRNC
$399M
$1.49M 0.02%
14,779
+129
+0.9% +$13K
PANW icon
190
Palo Alto Networks
PANW
$130B
$1.47M 0.02%
24,804
+1,740
+8% +$103K
BIDU icon
191
Baidu
BIDU
$35.1B
$1.45M 0.02%
6,698
+1,388
+26% +$300K
NSC icon
192
Norfolk Southern
NSC
$62.3B
$1.45M 0.02%
6,086
+48
+0.8% +$11.4K
SHW icon
193
Sherwin-Williams
SHW
$92.9B
$1.43M 0.02%
5,838
-24
-0.4% -$5.88K
SAP icon
194
SAP
SAP
$313B
$1.42M 0.02%
10,899
+1,235
+13% +$161K
NVTA
195
DELISTED
Invitae Corporation
NVTA
$1.41M 0.02%
33,670
+5,269
+19% +$220K
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.4M 0.02%
10,773
-4,023
-27% -$523K
ETN icon
197
Eaton
ETN
$136B
$1.39M 0.02%
11,586
+2,166
+23% +$260K
CSGP icon
198
CoStar Group
CSGP
$37.9B
$1.38M 0.02%
14,890
+70
+0.5% +$6.47K
C icon
199
Citigroup
C
$176B
$1.37M 0.02%
22,260
-1,902
-8% -$117K
DOW icon
200
Dow Inc
DOW
$17.4B
$1.34M 0.02%
24,107
+90
+0.4% +$5K
6 7
8
9 10