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
751
$120K ﹤0.01%
23,772
+687
752
$120K ﹤0.01%
13,117
753
$111K ﹤0.01%
+12,813
754
$111K ﹤0.01%
39,450
-2,432
755
$106K ﹤0.01%
17,569
756
$102K ﹤0.01%
23,037
-12,485
757
$101K ﹤0.01%
27,190
-623
758
$97K ﹤0.01%
25,000
759
$90K ﹤0.01%
+13,907
760
$80K ﹤0.01%
18,069
+159
761
$80K ﹤0.01%
14,864
+3,711
762
$78K ﹤0.01%
10,958
763
$76K ﹤0.01%
+11,461
764
$73K ﹤0.01%
10,033
765
$71K ﹤0.01%
+10,168
766
$66K ﹤0.01%
4,386
767
$62K ﹤0.01%
17,005
-3,595
768
$59K ﹤0.01%
10,070
769
$56K ﹤0.01%
21,880
+2,264
770
$42K ﹤0.01%
26,810
-7,032
771
$38K ﹤0.01%
+5,250
772
$18K ﹤0.01%
10,100
773
– –
-56,218
774
– –
-18,931
775
– –
-209
29 30
31
32 33