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
401
$487K 0.01%
13,103
402
$484K 0.01%
3,588
+259
403
$480K 0.01%
1,895
+131
404
$476K 0.01%
14,528
+148
405
$472K 0.01%
5,599
+111
406
$471K 0.01%
5,062
-14,184
407
$471K 0.01%
+11,714
408
$468K 0.01%
4,796
-120
409
$467K 0.01%
2,207
+467
410
$465K 0.01%
5,388
+1,398
411
$461K 0.01%
6,060
-4
412
$461K 0.01%
5,121
-1,227
413
$461K 0.01%
7,669
+2,793
414
$458K 0.01%
6,276
-1,279
415
$456K 0.01%
1,675
-281
416
$455K 0.01%
5,271
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417
$453K 0.01%
+2,665
418
$452K 0.01%
4,483
+1,016
419
$452K 0.01%
1,951
-534
420
$451K 0.01%
13,015
-3,256
421
$451K 0.01%
2,266
+509
422
$451K 0.01%
7,187
+3,064
423
$449K 0.01%
27,571
-364
424
$449K 0.01%
2,513
+194
425
$445K 0.01%
5,590
+907
15 16
17
18 19