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
151
$2.23M 0.04%
29,996
-14,094
152
$2.21M 0.04%
15,418
-8,452
153
$2.21M 0.04%
23,476
154
$2.18M 0.04%
12,290
+545
155
$2.17M 0.04%
24,574
-20
156
$2.15M 0.03%
11,817
+559
157
$2.15M 0.03%
20,441
-9,908
158
$2.14M 0.03%
155,861
159
$2.12M 0.03%
8,641
+33
160
$2.12M 0.03%
5,964
-448
161
$2.06M 0.03%
19,462
-14,161
162
$2.05M 0.03%
29,698
-586
163
$2.04M 0.03%
16,889
+1,131
164
$2.03M 0.03%
4,156
-1,156
165
$1.97M 0.03%
40,044
166
$1.93M 0.03%
11,483
-219
167
$1.88M 0.03%
11,326
-396
168
$1.86M 0.03%
12,180
+691
169
$1.86M 0.03%
9,059
+351
170
$1.86M 0.03%
+13,643
171
$1.85M 0.03%
6,744
+349
172
$1.84M 0.03%
6,011
+1,755
173
$1.83M 0.03%
57,749
-39,191
174
$1.78M 0.03%
1,064
+110
175
$1.76M 0.03%
40,220
-540
5 6
7
8 9