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
276
$580K 0.02%
2,054
+236
277
$580K 0.02%
9,841
+1,159
278
$572K 0.02%
19,770
+1,698
279
$567K 0.02%
+16,300
280
$565K 0.02%
9,421
281
$564K 0.02%
4,053
-590
282
$564K 0.02%
+43,998
283
$558K 0.02%
3,967
+2
284
$551K 0.01%
14,096
+1,844
285
$547K 0.01%
+8,608
286
$547K 0.01%
4,723
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287
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288
$542K 0.01%
+4,368
289
$537K 0.01%
6,400
+1,895
290
$534K 0.01%
9,481
+3,779
291
$532K 0.01%
10,526
-400
292
$531K 0.01%
14,060
+415
293
$530K 0.01%
22,457
+173
294
$530K 0.01%
4,928
+1,892
295
$529K 0.01%
8,497
-2,451
296
$527K 0.01%
+30,407
297
$526K 0.01%
+7,102
298
$520K 0.01%
3,658
+384
299
$518K 0.01%
4,129
-706
300
$513K 0.01%
+35,000
10 11
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