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
26
$15.3M 0.42%
175,581
+5,850
27
$14.4M 0.39%
109,909
+1,128
28
$13.9M 0.38%
95,253
+8,368
29
$13M 0.35%
72,849
+16,636
30
$12.9M 0.35%
444,290
-154,819
31
$12.9M 0.35%
77,748
+8,911
32
$11.8M 0.32%
84,597
+11,123
33
$10M 0.27%
41,619
-5,921
34
$9.79M 0.26%
99,918
35
$9.5M 0.26%
211,208
-14,521
36
$9.04M 0.24%
147,255
+14,438
37
$8.83M 0.24%
300,700
-80,810
38
$8.73M 0.24%
42,560
+4,864
39
$8.68M 0.23%
90,950
-19,608
40
$7.3M 0.2%
51,132
-23,359
41
$7.28M 0.2%
82,162
-23,988
42
$7.13M 0.19%
134,547
-25,910
43
$6.86M 0.19%
102,380
+31,240
44
$6.66M 0.18%
77,907
-26,871
45
$6.66M 0.18%
261,197
+140,623
46
$6.61M 0.18%
45,302
+11,796
47
$6.14M 0.17%
51,244
+17,147
48
$6.12M 0.17%
242,512
-71,602
49
$6.03M 0.16%
110,651
-47,166
50
$5.89M 0.16%
26,001
+8,617
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