CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
1
$2.37B 38.41%
17,843,650
-6,218
2
$369M 5.99%
1,530,647
+1,847
3
$363M 5.89%
967,468
+63,610
4
$259M 4.2%
5,630,990
+428,690
5
$259M 4.2%
2,814,133
-13,126
6
$137M 2.22%
841,260
-13,560
7
$129M 2.09%
2,080,510
+789,148
8
$127M 2.05%
925,907
+8
9
$101M 1.64%
269,335
-5,403
10
$94.4M 1.53%
758,011
-637
11
$91.9M 1.49%
1,329,720
+603,605
12
$84.4M 1.37%
596,886
+3,217
13
$76.3M 1.24%
713,164
+830
14
$55.5M 0.9%
249,344
+364
15
$48.5M 0.79%
3,196,566
-342,714
16
$46.3M 0.75%
2,207,526
+582,875
17
$45.4M 0.74%
232,997
-1,731
18
$42.6M 0.69%
190,543
+7,437
19
$41.3M 0.67%
565,638
-9,857
20
$40.5M 0.66%
207,965
+41,297
21
$31.8M 0.52%
368,421
+394
22
$31.5M 0.51%
632,195
-39,995
23
$30.4M 0.49%
679,072
-4,037
24
$28.5M 0.46%
201,939
+7,089
25
$26.8M 0.43%
188,305
+1,453
1
2 3 4 5