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
201
$1.34M 0.02%
15,753
-1,588
202
$1.34M 0.02%
20,178
-15,161
203
$1.32M 0.02%
750
204
$1.32M 0.02%
6,603
+2,770
205
$1.3M 0.02%
14,190
+1,224
206
$1.3M 0.02%
24,147
-525
207
$1.3M 0.02%
37,224
+110
208
$1.3M 0.02%
2,357
-251
209
$1.28M 0.02%
21,353
-86
210
$1.24M 0.02%
3,674
+2,009
211
$1.24M 0.02%
10,782
+1,425
212
$1.24M 0.02%
116,811
-16,766
213
$1.21M 0.02%
3,082
-8,438
214
$1.19M 0.02%
20,464
-4,652
215
$1.19M 0.02%
4,521
+344
216
$1.19M 0.02%
7,992
-14
217
$1.18M 0.02%
43,900
-15,198
218
$1.18M 0.02%
16,834
-776
219
$1.17M 0.02%
4,422
+446
220
$1.15M 0.02%
7,516
+900
221
$1.14M 0.02%
9,759
+318
222
$1.12M 0.02%
503
-44
223
$1.12M 0.02%
27,633
-531
224
$1.12M 0.02%
7,147
-9,882
225
$1.12M 0.02%
16,074
+43
7 8
9
10 11