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
326
$673K 0.01%
7,354
+703
327
$671K 0.01%
12,165
-1,485
328
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3,148
-111
329
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330
$654K 0.01%
2,522
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331
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10,054
-147
332
$652K 0.01%
631
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334
$644K 0.01%
39,227
-81,011
335
$641K 0.01%
2,406
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336
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23,000
337
$637K 0.01%
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338
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2,866
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339
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3,004
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340
$631K 0.01%
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341
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35,734
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343
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5,643
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344
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10,161
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345
$613K 0.01%
2,902
+158
346
$609K 0.01%
41,001
+1,735
347
$607K 0.01%
21,900
+750
348
$605K 0.01%
+7,264
349
$604K 0.01%
1,251
-149
350
$601K 0.01%
6,074
+195
12 13
14
15 16