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
576
$282K ﹤0.01%
+3,284
577
$282K ﹤0.01%
+2,593
578
$282K ﹤0.01%
+6,823
579
$282K ﹤0.01%
4,796
+72
580
$281K ﹤0.01%
6,333
+853
581
$281K ﹤0.01%
+10,257
582
$280K ﹤0.01%
2,665
+113
583
$280K ﹤0.01%
1,016
-1,477
584
$278K ﹤0.01%
3,746
-814
585
$278K ﹤0.01%
13,100
+211
586
$278K ﹤0.01%
+1,717
587
$277K ﹤0.01%
8,263
-66,817
588
$274K ﹤0.01%
6,486
-2,340
589
$272K ﹤0.01%
572
-2,226
590
$271K ﹤0.01%
2,058
-284
591
$269K ﹤0.01%
+3,064
592
$269K ﹤0.01%
+1,972
593
$268K ﹤0.01%
7,013
+785
594
$268K ﹤0.01%
4,000
-297
595
$267K ﹤0.01%
4,284
+196
596
$266K ﹤0.01%
3,339
-141
597
$266K ﹤0.01%
4,353
-326
598
$266K ﹤0.01%
+3,510
599
$266K ﹤0.01%
+10,264
600
$266K ﹤0.01%
763
+13
22 23
24
25 26