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
601
$265K ﹤0.01%
+1,228
602
$263K ﹤0.01%
2,886
-5,823
603
$263K ﹤0.01%
+4,655
604
$260K ﹤0.01%
6,915
-63
605
$260K ﹤0.01%
5,471
+33
606
$260K ﹤0.01%
4,817
-1,027
607
$259K ﹤0.01%
+10,903
608
$258K ﹤0.01%
+1,600
609
$257K ﹤0.01%
3,695
-200
610
$256K ﹤0.01%
12,655
-6,460
611
$256K ﹤0.01%
1,351
+64
612
$255K ﹤0.01%
+3,785
613
$254K ﹤0.01%
+5,973
614
$254K ﹤0.01%
13,057
+831
615
$254K ﹤0.01%
17,815
+2,005
616
$253K ﹤0.01%
680
-417
617
$251K ﹤0.01%
921
+55
618
$250K ﹤0.01%
+6,596
619
$249K ﹤0.01%
2,375
+283
620
$249K ﹤0.01%
+1,538
621
$249K ﹤0.01%
13,157
+46
622
$249K ﹤0.01%
+4,116
623
$248K ﹤0.01%
+4,702
624
$247K ﹤0.01%
28,105
+3,241
625
$246K ﹤0.01%
27,308
+5,741
23 24
25
26 27