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
626
$245K ﹤0.01%
+2,314
627
$245K ﹤0.01%
+7,210
628
$245K ﹤0.01%
+6,533
629
$244K ﹤0.01%
+6,169
630
$244K ﹤0.01%
+8,300
631
$244K ﹤0.01%
+2,515
632
$243K ﹤0.01%
+417
633
$243K ﹤0.01%
+2,650
634
$242K ﹤0.01%
2,438
-11
635
$242K ﹤0.01%
+3,549
636
$240K ﹤0.01%
+1,842
637
$239K ﹤0.01%
10,657
-1,677
638
$237K ﹤0.01%
6,801
-18,346
639
$237K ﹤0.01%
9,900
640
$237K ﹤0.01%
+1,658
641
$236K ﹤0.01%
1,343
-461
642
$236K ﹤0.01%
7,950
-18,675
643
$236K ﹤0.01%
2,875
644
$235K ﹤0.01%
+5,002
645
$234K ﹤0.01%
10,120
-8,180
646
$233K ﹤0.01%
+5,794
647
$233K ﹤0.01%
8,084
-301
648
$233K ﹤0.01%
+5,729
649
$233K ﹤0.01%
+11,904
650
$232K ﹤0.01%
10,173
-79,117
24 25
26
27 28