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
476
$387K 0.01%
8,378
+1,912
477
$387K 0.01%
13,127
478
$385K 0.01%
936
+51
479
$384K 0.01%
+4,332
480
$384K 0.01%
9,184
-115
481
$381K 0.01%
4,193
-158
482
$379K 0.01%
12,531
+504
483
$378K 0.01%
7,416
+1,512
484
$377K 0.01%
2,530
-106
485
$377K 0.01%
2,420
+32
486
$377K 0.01%
4,834
-83
487
$375K 0.01%
1,631
-671
488
$374K 0.01%
1,467
-5
489
$371K 0.01%
14,686
-349
490
$371K 0.01%
1,693
-175
491
$370K 0.01%
2,016
+629
492
$367K 0.01%
+6,806
493
$367K 0.01%
8,223
+3,302
494
$366K 0.01%
1,726
-22
495
$364K 0.01%
1,000
+120
496
$364K 0.01%
13,346
-1,043
497
$363K 0.01%
5,916
+476
498
$362K 0.01%
2,368
+247
499
$362K 0.01%
1,742
+14
500
$361K 0.01%
+5,858
18 19
20
21 22