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
376
$532K 0.01%
3,776
-749
377
$530K 0.01%
18,920
-11
378
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2,530
-169
379
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1,602
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380
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+7,801
381
$525K 0.01%
6,148
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382
$523K 0.01%
7,713
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383
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5,598
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384
$520K 0.01%
13,318
+1,369
385
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386
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4,052
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387
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388
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2,041
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390
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395
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396
$499K 0.01%
11,976
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397
$497K 0.01%
9,180
-5,100
398
$493K 0.01%
22,478
-3,906
399
$492K 0.01%
17,244
+104
400
$491K 0.01%
3,273
-351
14 15
16
17 18