CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$41.7M
3
+$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
+$24.7M
2
+$13.1M
3
+$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 Change
in Stake 		Capital Flow
226
$1.11M 0.02%
17,445
-79
227
$1.11M 0.02%
9,981
+3,833
228
$1.1M 0.02%
+21,868
229
$1.1M 0.02%
14,702
+335
230
$1.1M 0.02%
8,275
+500
231
$1.08M 0.02%
3,201
+503
232
$1.08M 0.02%
14,447
+641
233
$1.07M 0.02%
8,272
-3,166
234
$1.07M 0.02%
2,455
-168
235
$1.07M 0.02%
4,920
+73
236
$1.06M 0.02%
7,523
+310
237
$1.06M 0.02%
2,126
+144
238
$1.05M 0.02%
15,296
-949
239
$1.04M 0.02%
5,664
+54
240
$1.04M 0.02%
11,244
-2,392
241
$1.03M 0.02%
1,658
-101
242
$1.02M 0.02%
64,451
-14
243
$1.02M 0.02%
3,997
+101
244
$1.01M 0.02%
+45,440
245
$1.01M 0.02%
7,398
-315
246
$1M 0.02%
10,421
+359
247
$999K 0.02%
+4,343
248
$986K 0.02%
10,618
-488
249
$980K 0.02%
4,091
-103
250
$978K 0.02%
35,133
+222
8 9
10
11 12