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
76
$6.27M 0.1%
41,985
-9,306
77
$5.92M 0.1%
453,120
-21,160
78
$5.9M 0.1%
18,808
-5,123
79
$5.84M 0.09%
16,507
-900
80
$5.73M 0.09%
151,524
+929
81
$5.73M 0.09%
88,569
-13,591
82
$5.65M 0.09%
184,284
-8,930
83
$5.59M 0.09%
21,390
+954
84
$5.58M 0.09%
34,787
-176
85
$5.35M 0.09%
48,832
-10,028
86
$5.29M 0.09%
22,473
-2,118
87
$5.26M 0.09%
44,545
-13,801
88
$5.22M 0.08%
25,265
+918
89
$5.2M 0.08%
26,508
-2,900
90
$5M 0.08%
59,562
-6,852
91
$4.86M 0.08%
71,896
-3,588
92
$4.7M 0.08%
42,923
+4,625
93
$4.62M 0.08%
+196,304
94
$4.52M 0.07%
22,920
+289
95
$4.45M 0.07%
20,742
-5,851
96
$4.35M 0.07%
6,026
-56
97
$4.14M 0.07%
17,783
-12,205
98
$4.1M 0.07%
99,398
+13,286
99
$4.08M 0.07%
74,337
-21,042
100
$4.08M 0.07%
75,360
-1,110
2 3
4
5 6