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
$3.69B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.4M
3
+$8.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.19M

Top Sells

1
+$34.1M
2
+$23.8M
3
+$21M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$19.6M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$18.9M

Sector Composition

1 Technology 40.42%
2 Consumer Discretionary 5.88%
3 Healthcare 3.65%
4 Financials 2.69%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$717K 0.02%
7,573
-108
252
$704K 0.02%
7,782
+3,532
253
$692K 0.02%
3,497
+2,435
254
$684K 0.02%
4,061
+414
255
$675K 0.02%
7,292
+77
256
$669K 0.02%
12,862
-3,408
257
$665K 0.02%
3,417
-528
258
$663K 0.02%
+9,643
259
$662K 0.02%
18,175
+61
260
$660K 0.02%
6,766
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261
$659K 0.02%
11,787
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262
$651K 0.02%
+28,652
263
$646K 0.02%
11,685
-1,173
264
$643K 0.02%
10,831
+140
265
$630K 0.02%
307
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266
$618K 0.02%
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-258
267
$614K 0.02%
1,786
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268
$609K 0.02%
15,794
-2,064
269
$607K 0.02%
+21,300
270
$596K 0.02%
2,915
+612
271
$596K 0.02%
14,980
+4,685
272
$594K 0.02%
3,612
+722
273
$587K 0.02%
+16,689
274
$587K 0.02%
+8,650
275
$581K 0.02%
33,700
+1,015
9 10
11
12 13