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
501
$244K 0.01%
2,194
502
$243K 0.01%
+10,736
503
$243K 0.01%
7,262
504
$242K 0.01%
3,782
505
$241K 0.01%
2,755
+121
506
$241K 0.01%
+3,282
507
$240K 0.01%
+10,000
508
$239K 0.01%
5,716
-1,083
509
$238K 0.01%
3,345
+20
510
$237K 0.01%
3,614
-2,207
511
$237K 0.01%
3,673
-250
512
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+3,339
513
$237K 0.01%
6,721
+289
514
$237K 0.01%
1,297
-348
515
$236K 0.01%
+1,034
516
$234K 0.01%
+4,429
517
$233K 0.01%
+3,871
518
$231K 0.01%
3,674
+300
519
$231K 0.01%
18,386
+4,627
520
$230K 0.01%
15,099
+2,729
521
$229K 0.01%
10,167
+79
522
$227K 0.01%
6,165
523
$225K 0.01%
+3,681
524
$225K 0.01%
11,426
+98
525
$225K 0.01%
+2,831
19 20
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