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
26
$24.1M 0.39%
385,174
-12,583
27
$20.9M 0.34%
411,096
+65,757
28
$20.7M 0.34%
75,712
-1,414
29
$20.7M 0.34%
122,453
-4,559
30
$19.2M 0.31%
407,372
+1,683
31
$19.2M 0.31%
371,133
-1,797
32
$18.4M 0.3%
367,665
33
$18.3M 0.3%
201,398
-130
34
$17.5M 0.28%
1,146,101
-106,085
35
$17.4M 0.28%
137,024
+3,843
36
$16.5M 0.27%
189,456
-5,493
37
$15.7M 0.26%
199,928
-31,452
38
$15.4M 0.25%
44,709
+3,149
39
$15.3M 0.25%
174,680
-6,020
40
$14.3M 0.23%
90,639
-6,708
41
$14.2M 0.23%
171,700
+72,770
42
$14.2M 0.23%
162,260
+860
43
$14.1M 0.23%
941,102
+491,953
44
$13.8M 0.22%
141,828
-15,000
45
$13.5M 0.22%
50,693
+656
46
$12.2M 0.2%
67,493
-1,808
47
$11.4M 0.19%
49,215
+2,588
48
$11.3M 0.18%
306,164
-21,307
49
$10.8M 0.18%
216,502
+4,567
50
$10.7M 0.17%
30,110
+476
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