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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.7B
$1.34M 0.02%
15,753
-1,588
-9% -$135K
NTAP icon
202
NetApp
NTAP
$23.7B
$1.34M 0.02%
20,178
-15,161
-43% -$1M
KRRO icon
203
Korro Bio
KRRO
$312M
$1.32M 0.02%
750
– –
TDOC icon
204
Teladoc Health
TDOC
$1.38B
$1.32M 0.02%
6,603
+2,770
+72% +$554K
AMD icon
205
Advanced Micro Devices
AMD
$245B
$1.3M 0.02%
14,190
+1,224
+9% +$112K
GE icon
206
GE Aerospace
GE
$296B
$1.3M 0.02%
24,147
-525
-2% -$28.3K
NVO icon
207
Novo Nordisk
NVO
$245B
$1.3M 0.02%
37,224
+110
+0.3% +$3.84K
NOW icon
208
ServiceNow
NOW
$190B
$1.3M 0.02%
2,357
-251
-10% -$138K
LNG icon
209
Cheniere Energy
LNG
$51.8B
$1.28M 0.02%
21,353
-86
-0.4% -$5.16K
TWLO icon
210
Twilio
TWLO
$16.7B
$1.24M 0.02%
3,674
+2,009
+121% +$680K
ICE icon
211
Intercontinental Exchange
ICE
$99.8B
$1.24M 0.02%
10,782
+1,425
+15% +$164K
CGBD icon
212
Carlyle Secured Lending
CGBD
$1.01B
$1.24M 0.02%
116,811
-16,766
-13% -$178K
TDY icon
213
Teledyne Technologies
TDY
$25.7B
$1.21M 0.02%
3,082
-8,438
-73% -$3.31M
GILD icon
214
Gilead Sciences
GILD
$143B
$1.19M 0.02%
20,464
-4,652
-19% -$271K
LIN icon
215
Linde
LIN
$220B
$1.19M 0.02%
4,521
+344
+8% +$90.6K
PNC icon
216
PNC Financial Services
PNC
$80.5B
$1.19M 0.02%
7,992
-14
-0.2% -$2.09K
MLPX icon
217
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.18M 0.02%
43,900
-15,198
-26% -$410K
EDIT icon
218
Editas Medicine
EDIT
$248M
$1.18M 0.02%
16,834
-776
-4% -$54.4K
GS icon
219
Goldman Sachs
GS
$223B
$1.17M 0.02%
4,422
+446
+11% +$118K
PRLB icon
220
Protolabs
PRLB
$1.19B
$1.15M 0.02%
7,516
+900
+14% +$138K
MUB icon
221
iShares National Muni Bond ETF
MUB
$38.9B
$1.14M 0.02%
9,759
+318
+3% +$37.3K
BKNG icon
222
Booking.com
BKNG
$178B
$1.12M 0.02%
503
-44
-8% -$98K
KKR icon
223
KKR & Co
KKR
$121B
$1.12M 0.02%
27,633
-531
-2% -$21.5K
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.12M 0.02%
7,147
-9,882
-58% -$1.54M
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.12M 0.02%
16,074
+43
+0.3% +$2.99K
7 8
9
10 11