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
276
$834K 0.01%
9,988
277
$832K 0.01%
7,557
+732
278
$831K 0.01%
3,394
-926
279
$828K 0.01%
53,518
280
$826K 0.01%
9,163
+84
281
$824K 0.01%
40,173
-4,286
282
$822K 0.01%
+6,201
283
$817K 0.01%
4,321
-273
284
$807K 0.01%
17,195
-1,398
285
$805K 0.01%
7,068
+1,257
286
$804K 0.01%
1,864
-71
287
$801K 0.01%
5,874
+2,883
288
$801K 0.01%
1,450
289
$800K 0.01%
+56,724
290
$797K 0.01%
46,573
+5,000
291
$795K 0.01%
14,986
-650
292
$793K 0.01%
2,596
-66
293
$789K 0.01%
2,924
+94
294
$783K 0.01%
31,597
+7,143
295
$782K 0.01%
+50,956
296
$780K 0.01%
6,876
-479
297
$776K 0.01%
20,094
+2,738
298
$773K 0.01%
10,283
-428
299
$765K 0.01%
4,504
+795
300
$764K 0.01%
636
+158
10 11
12
13 14