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
651
$232K ﹤0.01%
+4,326
652
$232K ﹤0.01%
13,710
653
$231K ﹤0.01%
+10,030
654
$231K ﹤0.01%
19,336
+729
655
$231K ﹤0.01%
+1,972
656
$231K ﹤0.01%
+3,068
657
$231K ﹤0.01%
+1,898
658
$231K ﹤0.01%
8,268
-4,911
659
$230K ﹤0.01%
+2,035
660
$230K ﹤0.01%
3,152
661
$230K ﹤0.01%
+2,892
662
$229K ﹤0.01%
1,144
+58
663
$228K ﹤0.01%
2,630
664
$228K ﹤0.01%
+3,127
665
$228K ﹤0.01%
+3,327
666
$227K ﹤0.01%
+1,561
667
$226K ﹤0.01%
3,068
668
$226K ﹤0.01%
5,037
-864
669
$226K ﹤0.01%
+7,348
670
$225K ﹤0.01%
4,028
671
$224K ﹤0.01%
+11,245
672
$223K ﹤0.01%
+5,480
673
$222K ﹤0.01%
+7,366
674
$221K ﹤0.01%
12,761
+1,226
675
$221K ﹤0.01%
7,411
-1,977
25 26
27
28 29