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
451
$278K 0.01%
1,348
-155
452
$277K 0.01%
4,261
+190
453
$276K 0.01%
+4,071
454
$276K 0.01%
+4,514
455
$276K 0.01%
+2,285
456
$274K 0.01%
2,898
+146
457
$273K 0.01%
+12,778
458
$271K 0.01%
3,159
-54
459
$270K 0.01%
+9,240
460
$270K 0.01%
+10,041
461
$269K 0.01%
+1,044
462
$268K 0.01%
12,135
+564
463
$268K 0.01%
1,111
+115
464
$267K 0.01%
+1,602
465
$266K 0.01%
3,501
+597
466
$265K 0.01%
+6,020
467
$265K 0.01%
1,840
+24
468
$265K 0.01%
4,838
+35
469
$265K 0.01%
1,832
-12
470
$262K 0.01%
1,368
-18
471
$261K 0.01%
10,061
-74
472
$259K 0.01%
+2,355
473
$258K 0.01%
+3,247
474
$258K 0.01%
16,211
+412
475
$258K 0.01%
13,069
-6,072
17 18
19
20 21