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
401
$327K 0.01%
1,585
-158
402
$324K 0.01%
+7,828
403
$323K 0.01%
6,114
-633
404
$323K 0.01%
5,654
+646
405
$321K 0.01%
+3,356
406
$320K 0.01%
3,388
+545
407
$319K 0.01%
3,693
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408
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5,884
+1,298
409
$318K 0.01%
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410
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411
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412
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42,332
-7,080
413
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+15,405
414
$313K 0.01%
1,640
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415
$311K 0.01%
209
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416
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417
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418
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419
$310K 0.01%
4,861
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420
$307K 0.01%
+2,631
421
$307K 0.01%
2,128
-1,364
422
$306K 0.01%
7,104
-1,720
423
$305K 0.01%
3,872
+26
424
$304K 0.01%
3,293
+665
425
$303K 0.01%
5,210
15 16
17
18 19