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
301
$761K 0.01%
17,611
+64
302
$755K 0.01%
4,125
-550
303
$748K 0.01%
7,650
-21,632
304
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+39,521
305
$734K 0.01%
8,011
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306
$724K 0.01%
4,558
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307
$722K 0.01%
15,358
-23,066
308
$719K 0.01%
4,675
+16
309
$715K 0.01%
5,605
-1,364
310
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4,482
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311
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6,440
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312
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6,109
-8,029
313
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6,181
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314
$706K 0.01%
3,319
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315
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316
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317
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318
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28,000
-1,920
319
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320
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7,995
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321
$684K 0.01%
10,379
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322
$684K 0.01%
8,696
-901
323
$680K 0.01%
7,250
-330
324
$680K 0.01%
5,666
-3,289
325
$675K 0.01%
24,633
11 12
13
14 15