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
251
$972K 0.02%
7,377
+932
252
$970K 0.02%
6,031
+671
253
$963K 0.02%
23,122
+1,210
254
$945K 0.02%
48,241
+13,564
255
$937K 0.02%
41,421
+10,716
256
$933K 0.02%
24,841
+1,263
257
$928K 0.02%
6,931
-5,177
258
$925K 0.02%
2,442
-210
259
$907K 0.01%
30,049
-13,087
260
$904K 0.01%
5,186
+433
261
$904K 0.01%
107,244
-2,048
262
$899K 0.01%
11,192
+393
263
$897K 0.01%
28,192
-456
264
$892K 0.01%
22,356
+2,568
265
$885K 0.01%
1,338
+68
266
$877K 0.01%
12,840
+2,177
267
$872K 0.01%
13,209
+260
268
$872K 0.01%
5,640
-2,382
269
$871K 0.01%
17,270
+500
270
$841K 0.01%
11,187
-932
271
$840K 0.01%
+2,671
272
$838K 0.01%
42,493
+474
273
$837K 0.01%
14,889
+3,021
274
$836K 0.01%
8,455
-1,274
275
$835K 0.01%
22,228
-5,000
9 10
11
12 13