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
376
$354K 0.01%
3,109
+299
377
$350K 0.01%
+1,304
378
$350K 0.01%
1,370
-136
379
$348K 0.01%
3,846
+228
380
$347K 0.01%
+18,337
381
$346K 0.01%
+5,469
382
$344K 0.01%
6,111
+1,129
383
$341K 0.01%
7,362
+34
384
$341K 0.01%
7,530
+844
385
$341K 0.01%
4,956
+709
386
$341K 0.01%
10,100
387
$341K 0.01%
6,896
+366
388
$341K 0.01%
2,944
+20
389
$340K 0.01%
+1,286
390
$339K 0.01%
20,250
+4,900
391
$337K 0.01%
12,428
-1,700
392
$336K 0.01%
2,313
+547
393
$335K 0.01%
15,563
+31
394
$334K 0.01%
+2,553
395
$333K 0.01%
2,793
-804
396
$332K 0.01%
2,140
+39
397
$332K 0.01%
+9,255
398
$330K 0.01%
5,946
399
$330K 0.01%
15,470
+1,880
400
$330K 0.01%
16,476
14 15
16
17 18