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
701
$210K ﹤0.01%
+1,816
702
$209K ﹤0.01%
2,401
+38
703
$209K ﹤0.01%
2,313
-1,526
704
$209K ﹤0.01%
2,924
-183,058
705
$209K ﹤0.01%
+17,500
706
$208K ﹤0.01%
3,355
-7,256
707
$208K ﹤0.01%
2,395
708
$207K ﹤0.01%
9,301
-283
709
$207K ﹤0.01%
+208
710
$207K ﹤0.01%
+1,207
711
$206K ﹤0.01%
9,321
-3,496
712
$205K ﹤0.01%
+1,693
713
$205K ﹤0.01%
11,328
-746
714
$205K ﹤0.01%
+1,667
715
$205K ﹤0.01%
+7,768
716
$205K ﹤0.01%
+5,643
717
$204K ﹤0.01%
+3,397
718
$204K ﹤0.01%
+3,379
719
$204K ﹤0.01%
+914
720
$203K ﹤0.01%
3,594
-2,129
721
$203K ﹤0.01%
12,861
+1,804
722
$203K ﹤0.01%
+1,814
723
$203K ﹤0.01%
+694
724
$203K ﹤0.01%
+4,816
725
$202K ﹤0.01%
+3,371
27 28
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