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
326
$433K 0.01%
1,460
+162
327
$432K 0.01%
+27,700
328
$429K 0.01%
5,046
+403
329
$426K 0.01%
4,470
+40
330
$426K 0.01%
11,638
-2,905
331
$426K 0.01%
12,062
+6
332
$422K 0.01%
738
-37
333
$421K 0.01%
8,193
+287
334
$418K 0.01%
8,205
+488
335
$417K 0.01%
29,600
336
$416K 0.01%
2,752
+1,139
337
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2,465
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338
$414K 0.01%
3,591
-213
339
$414K 0.01%
2,801
+689
340
$414K 0.01%
1,480
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341
$414K 0.01%
3,749
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342
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3,029
+13
343
$409K 0.01%
9,330
344
$408K 0.01%
8,805
-1,232
345
$408K 0.01%
27,026
+1,581
346
$408K 0.01%
13,248
-1,861
347
$405K 0.01%
5,202
-543
348
$404K 0.01%
5,267
-58
349
$401K 0.01%
1,949
+103
350
$400K 0.01%
4,895
+228
12 13
14
15 16