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
676
$220K ﹤0.01%
4,303
+194
677
$219K ﹤0.01%
+2,952
678
$219K ﹤0.01%
10,553
+581
679
$218K ﹤0.01%
+761
680
$218K ﹤0.01%
55,674
-1,786
681
$217K ﹤0.01%
+2,178
682
$217K ﹤0.01%
+2,267
683
$217K ﹤0.01%
+3,000
684
$216K ﹤0.01%
+3,191
685
$216K ﹤0.01%
10,445
-29,744
686
$216K ﹤0.01%
+6,250
687
$215K ﹤0.01%
+750
688
$215K ﹤0.01%
+3,661
689
$215K ﹤0.01%
10,719
-4,582
690
$215K ﹤0.01%
+2,634
691
$214K ﹤0.01%
+1,661
692
$213K ﹤0.01%
2,943
-30
693
$213K ﹤0.01%
+1,653
694
$213K ﹤0.01%
+1,327
695
$213K ﹤0.01%
3,044
-830
696
$213K ﹤0.01%
+668
697
$212K ﹤0.01%
+5,599
698
$212K ﹤0.01%
+3,687
699
$211K ﹤0.01%
+8,988
700
$210K ﹤0.01%
2,276
-364
26 27
28
29 30