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
501
$361K 0.01%
505
+7
502
$359K 0.01%
3,743
+621
503
$357K 0.01%
+10,171
504
$356K 0.01%
1,071
-79
505
$355K 0.01%
1,680
-534
506
$354K 0.01%
1,821
+254
507
$354K 0.01%
+5,681
508
$354K 0.01%
3,984
+86
509
$352K 0.01%
4,810
+39
510
$351K 0.01%
3,205
+40
511
$350K 0.01%
76,419
+3,381
512
$350K 0.01%
5,624
+1,175
513
$349K 0.01%
5,058
+136
514
$349K 0.01%
6,162
-895
515
$348K 0.01%
4,752
-1,249
516
$346K 0.01%
6,931
+593
517
$345K 0.01%
3,630
+835
518
$344K 0.01%
4,538
+443
519
$341K 0.01%
18,800
+1,040
520
$338K 0.01%
5,915
+232
521
$337K 0.01%
2,223
+455
522
$337K 0.01%
11,175
-480
523
$337K 0.01%
3,104
-4,169
524
$336K 0.01%
12,407
+2,251
525
$334K 0.01%
1,578
+1
19 20
21
22 23