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
451
$414K 0.01%
16,938
-2,186
452
$414K 0.01%
3,400
-19,501
453
$413K 0.01%
6,577
+518
454
$413K 0.01%
10,251
+448
455
$411K 0.01%
6,868
-452
456
$410K 0.01%
3,216
+727
457
$409K 0.01%
765
-92
458
$409K 0.01%
2,635
+8
459
$407K 0.01%
82,385
-11,367
460
$406K 0.01%
2,687
+183
461
$405K 0.01%
2,005
+220
462
$405K 0.01%
12,052
-13,449
463
$404K 0.01%
2,308
-170
464
$403K 0.01%
4,018
+192
465
$401K 0.01%
3,397
-881
466
$400K 0.01%
12,637
-23,600
467
$398K 0.01%
6,034
-2,701
468
$396K 0.01%
3,609
-162
469
$395K 0.01%
5,178
-265
470
$394K 0.01%
2,118
+32
471
$394K 0.01%
+10,012
472
$391K 0.01%
17,029
+908
473
$390K 0.01%
8,358
+1,784
474
$388K 0.01%
4,165
+98
475
$387K 0.01%
4,881
+127
17 18
19
20 21