CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$23.4M
2
+$21.5M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.89M

Top Sells

1
+$29.9M
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
476
$257K 0.01%
2,209
+172
477
$257K 0.01%
2,433
+166
478
$257K 0.01%
3,277
+59
479
$256K 0.01%
+6,749
480
$256K 0.01%
2,012
481
$256K 0.01%
+25,000
482
$255K 0.01%
4,114
+308
483
$254K 0.01%
1,375
+37
484
$254K 0.01%
3,978
+292
485
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+2,851
486
$252K 0.01%
1,582
-180
487
$251K 0.01%
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488
$251K 0.01%
724
489
$251K 0.01%
3,136
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490
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+1,137
491
$249K 0.01%
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492
$247K 0.01%
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493
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494
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495
$247K 0.01%
6,389
-1,772
496
$247K 0.01%
+11,169
497
$247K 0.01%
+2,419
498
$246K 0.01%
5,183
-1,711
499
$245K 0.01%
13,970
-1,175
500
$244K 0.01%
+9,970
18 19
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