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
51
$10.5M 0.17%
219,939
-490
52
$10.5M 0.17%
41,530
+3,755
53
$10.3M 0.17%
47,249
+779
54
$10.3M 0.17%
474,799
-75,824
55
$10.3M 0.17%
174,726
+8,163
56
$10.1M 0.16%
459,881
-76,724
57
$9.88M 0.16%
272,456
-4,558
58
$9.53M 0.15%
181,861
-20,823
59
$9.37M 0.15%
441,938
-85,980
60
$9.34M 0.15%
67,144
-4,872
61
$8.69M 0.14%
438,039
+7,149
62
$8.61M 0.14%
126,798
+3,143
63
$8.02M 0.13%
457,666
64
$7.77M 0.13%
15,529
+186
65
$7.66M 0.12%
252,717
-2,941
66
$7.46M 0.12%
81,500
+3,992
67
$7.44M 0.12%
19,751
+3,016
68
$7.32M 0.12%
151,767
+13,392
69
$7.27M 0.12%
202,069
+2,316
70
$6.87M 0.11%
81,395
+5,496
71
$6.85M 0.11%
29,254
+913
72
$6.79M 0.11%
201,305
-5,414
73
$6.62M 0.11%
31,807
-198
74
$6.52M 0.11%
18,590
-8
75
$6.3M 0.1%
27,409
-8,445
1 2
3
4 5