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
301
$508K 0.01%
1,306
+263
302
$506K 0.01%
17,359
-2,796
303
$498K 0.01%
6,089
+1,206
304
$494K 0.01%
2,799
-29
305
$494K 0.01%
+3,805
306
$493K 0.01%
1,301
+637
307
$493K 0.01%
4,945
-237
308
$490K 0.01%
+34,350
309
$488K 0.01%
1,006
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310
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2,097
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311
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11,880
312
$477K 0.01%
8,711
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313
$467K 0.01%
2,198
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314
$466K 0.01%
2,237
+449
315
$465K 0.01%
11,422
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316
$462K 0.01%
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317
$457K 0.01%
17,012
-1,276
318
$457K 0.01%
2,618
319
$456K 0.01%
4,089
+712
320
$455K 0.01%
10,706
-48,884
321
$453K 0.01%
+32,375
322
$446K 0.01%
6,460
+184
323
$442K 0.01%
2,294
+89
324
$435K 0.01%
3,920
+951
325
$434K 0.01%
4,532
+88
11 12
13
14 15