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
126
$2.71M 0.04%
12,473
+331
127
$2.61M 0.04%
17,672
-1,343
128
$2.55M 0.04%
60,904
-18,197
129
$2.54M 0.04%
6,677
-66
130
$2.48M 0.04%
15,083
+367
131
$2.47M 0.04%
11,543
-1,421
132
$2.46M 0.04%
42,241
+1,634
133
$2.46M 0.04%
20,920
+1,122
134
$2.46M 0.04%
41,884
-5,389
135
$2.46M 0.04%
9,470
+96
136
$2.45M 0.04%
329,796
137
$2.45M 0.04%
20,568
-6,509
138
$2.43M 0.04%
38,068
+3,652
139
$2.42M 0.04%
35,470
-3,387
140
$2.42M 0.04%
25,660
+4,107
141
$2.4M 0.04%
41,477
-22,038
142
$2.39M 0.04%
373,200
143
$2.38M 0.04%
18,079
-8,987
144
$2.34M 0.04%
38,096
+13,543
145
$2.34M 0.04%
34,201
-819
146
$2.32M 0.04%
6,994
+1,527
147
$2.31M 0.04%
38,298
+20,087
148
$2.29M 0.04%
14,989
-17
149
$2.27M 0.04%
7,083
-575
150
$2.24M 0.04%
32,350
-38,575
4 5
6
7 8