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
176
$1.75M 0.03%
32,212
+2,081
177
$1.7M 0.03%
4,031
+1,685
178
$1.62M 0.03%
53,529
+2,358
179
$1.61M 0.03%
10,781
+95
180
$1.6M 0.03%
30,729
181
$1.6M 0.03%
20,022
+10,591
182
$1.59M 0.03%
13,605
+15
183
$1.58M 0.03%
6,455
+236
184
$1.56M 0.03%
12,228
+150
185
$1.54M 0.03%
3,892
+177
186
$1.52M 0.02%
18,255
-1,160
187
$1.51M 0.02%
+27,990
188
$1.5M 0.02%
21,967
+5,489
189
$1.49M 0.02%
14,779
+129
190
$1.47M 0.02%
24,804
+1,740
191
$1.45M 0.02%
6,698
+1,388
192
$1.45M 0.02%
6,086
+48
193
$1.43M 0.02%
5,838
-24
194
$1.42M 0.02%
10,899
+1,235
195
$1.41M 0.02%
33,670
+5,269
196
$1.4M 0.02%
10,773
-4,023
197
$1.39M 0.02%
11,586
+2,166
198
$1.38M 0.02%
14,890
+70
199
$1.37M 0.02%
22,260
-1,902
200
$1.34M 0.02%
24,107
+90
6 7
8
9 10