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
351
$598K 0.01%
6,003
-320
352
$598K 0.01%
6,750
-322
353
$597K 0.01%
5,526
354
$591K 0.01%
4,964
+60
355
$572K 0.01%
27,590
+8,513
356
$571K 0.01%
33,710
+1,687
357
$566K 0.01%
1,950
-164
358
$565K 0.01%
6,871
+235
359
$565K 0.01%
1,571
-2,153
360
$564K 0.01%
8,917
-18,231
361
$563K 0.01%
13,697
+1,998
362
$560K 0.01%
5,535
-244
363
$558K 0.01%
26,100
+21
364
$557K 0.01%
18,723
+258
365
$555K 0.01%
6,900
-1,800
366
$553K 0.01%
3,831
-393
367
$552K 0.01%
3,569
+197
368
$550K 0.01%
3,881
-5,530
369
$548K 0.01%
+6,276
370
$546K 0.01%
4,513
+111
371
$544K 0.01%
5,601
+1,061
372
$544K 0.01%
+14,154
373
$538K 0.01%
6,564
-1,071
374
$533K 0.01%
6,032
+2,484
375
$533K 0.01%
4,456
+1,345
13 14
15
16 17