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
551
$306K 0.01%
25,573
+6,387
552
$305K ﹤0.01%
9,768
-1,723
553
$305K ﹤0.01%
+3,810
554
$302K ﹤0.01%
8,123
+97
555
$302K ﹤0.01%
4,123
-48
556
$301K ﹤0.01%
3,204
-233
557
$301K ﹤0.01%
7,095
-5,406
558
$299K ﹤0.01%
+8,818
559
$297K ﹤0.01%
+6,133
560
$297K ﹤0.01%
3,228
-126
561
$295K ﹤0.01%
6,910
-1,372
562
$295K ﹤0.01%
1,650
-46
563
$293K ﹤0.01%
2,682
+253
564
$291K ﹤0.01%
2,012
565
$291K ﹤0.01%
2,352
-1,462
566
$291K ﹤0.01%
2,200
-93
567
$290K ﹤0.01%
1,418
-156
568
$288K ﹤0.01%
+1,901
569
$288K ﹤0.01%
+9,028
570
$287K ﹤0.01%
1,820
-41
571
$287K ﹤0.01%
1,017
-119
572
$285K ﹤0.01%
7,121
-858
573
$285K ﹤0.01%
5,789
-275
574
$284K ﹤0.01%
17,088
-381
575
$283K ﹤0.01%
3,645
-33
21 22
23
24 25