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
526
$224K 0.01%
+12,112
527
$223K 0.01%
+2,668
528
$223K 0.01%
4,639
-572
529
$222K 0.01%
+3,369
530
$222K 0.01%
6,619
+463
531
$222K 0.01%
4,608
-167
532
$222K 0.01%
+6,125
533
$222K 0.01%
+7,665
534
$220K 0.01%
3,763
-1,636
535
$219K 0.01%
2,620
+22
536
$219K 0.01%
9,092
-4,687
537
$217K 0.01%
3,152
538
$216K 0.01%
+4,413
539
$215K 0.01%
2,873
-31
540
$214K 0.01%
+1,679
541
$213K 0.01%
+2,245
542
$213K 0.01%
1,405
-395
543
$212K 0.01%
6,737
544
$212K 0.01%
+658
545
$210K 0.01%
2,580
+244
546
$210K 0.01%
+4,215
547
$210K 0.01%
+559
548
$209K 0.01%
13,129
-1,474
549
$208K 0.01%
+2,053
550
$208K 0.01%
4,331
20 21
22
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