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
101
$4.07M 0.07%
26,694
+962
102
$4.02M 0.07%
84,890
-26,350
103
$3.99M 0.06%
80,226
+59,047
104
$3.97M 0.06%
17,577
-606
105
$3.85M 0.06%
177,162
+3,047
106
$3.77M 0.06%
8,088
+544
107
$3.75M 0.06%
33,100
108
$3.72M 0.06%
84,278
-853
109
$3.69M 0.06%
243,402
+12,720
110
$3.59M 0.06%
15,782
-9,469
111
$3.54M 0.06%
70,366
-23,357
112
$3.49M 0.06%
15,670
+1,063
113
$3.36M 0.05%
46,527
+23
114
$3.32M 0.05%
61,738
+486
115
$3.16M 0.05%
32,875
+156
116
$3.14M 0.05%
29,334
-3,752
117
$3M 0.05%
14,127
+407
118
$2.96M 0.05%
76,800
-34,766
119
$2.96M 0.05%
26,110
+8,800
120
$2.93M 0.05%
38,007
+463
121
$2.81M 0.05%
23,373
+1,605
122
$2.81M 0.05%
15,962
-3,176
123
$2.8M 0.05%
185,579
124
$2.74M 0.04%
18,745
-6,285
125
$2.72M 0.04%
112,600
-50,000
3 4
5
6 7