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
726
$202K ﹤0.01%
1,608
+87
727
$200K ﹤0.01%
2,072
-156
728
$200K ﹤0.01%
6,324
+246
729
$200K ﹤0.01%
+1,919
730
$200K ﹤0.01%
28,966
+16,966
731
$199K ﹤0.01%
20,614
+583
732
$185K ﹤0.01%
34,740
-4
733
$180K ﹤0.01%
13,189
+318
734
$175K ﹤0.01%
10,000
735
$172K ﹤0.01%
18,750
736
$165K ﹤0.01%
2,617
+1,300
737
$164K ﹤0.01%
4,730
-399
738
$159K ﹤0.01%
19,024
-5,826
739
$157K ﹤0.01%
+11,055
740
$154K ﹤0.01%
20,917
+191
741
$149K ﹤0.01%
76,011
+7,229
742
$142K ﹤0.01%
15,062
-4,283
743
$141K ﹤0.01%
46,102
+10,953
744
$138K ﹤0.01%
10,686
-384
745
$136K ﹤0.01%
20,410
+891
746
$133K ﹤0.01%
+10,589
747
$129K ﹤0.01%
11,026
+1,026
748
$127K ﹤0.01%
24,521
749
$122K ﹤0.01%
13,133
+719
750
$121K ﹤0.01%
+10,000
28 29
30
31 32