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
351
$399K 0.01%
8,708
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352
$395K 0.01%
9,398
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353
$392K 0.01%
7,791
-195
354
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$390K 0.01%
3,534
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356
$386K 0.01%
1,991
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357
$385K 0.01%
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358
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359
$383K 0.01%
6,380
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360
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361
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363
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364
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2,425
-146
365
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366
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369
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370
$360K 0.01%
7,173
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371
$359K 0.01%
2,061
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372
$359K 0.01%
17,419
+999
373
$358K 0.01%
11,977
-1,787
374
$356K 0.01%
65,522
-234
375
$355K 0.01%
2,354
+43
13 14
15
16 17