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
426
$303K 0.01%
4,191
-116
427
$302K 0.01%
9,046
428
$301K 0.01%
1,640
-483
429
$300K 0.01%
2,624
+806
430
$299K 0.01%
4,810
+36
431
$298K 0.01%
4,744
+425
432
$298K 0.01%
+9,132
433
$296K 0.01%
3,876
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434
$295K 0.01%
1,395
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435
$295K 0.01%
9,660
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436
$294K 0.01%
5,896
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437
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438
$292K 0.01%
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439
$291K 0.01%
3,360
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440
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441
$291K 0.01%
6,400
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442
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11,961
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443
$286K 0.01%
3,370
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444
$284K 0.01%
4,634
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445
$282K 0.01%
3,604
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446
$281K 0.01%
4,358
-520
447
$280K 0.01%
763
-114
448
$279K 0.01%
1,810
-87
449
$278K 0.01%
19,426
-2,150
450
$278K 0.01%
3,388
+83
16 17
18
19 20