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
551
$207K 0.01%
+6,989
552
$207K 0.01%
+2,461
553
$207K 0.01%
+15,031
554
$206K 0.01%
+3,800
555
$206K 0.01%
+2,563
556
$206K 0.01%
+2,931
557
$205K 0.01%
+6,462
558
$204K 0.01%
+1,868
559
$204K 0.01%
+1,349
560
$203K 0.01%
+15,452
561
$203K 0.01%
+3,812
562
$202K 0.01%
+1,577
563
$202K 0.01%
4,109
-2,181
564
$194K 0.01%
58,605
-2,844
565
$192K 0.01%
+10,657
566
$190K 0.01%
34,005
+11,933
567
$188K 0.01%
+12,300
568
$187K 0.01%
21,347
569
$186K 0.01%
+14,751
570
$180K ﹤0.01%
+11,059
571
$180K ﹤0.01%
18,363
-501
572
$179K ﹤0.01%
+17,439
573
$178K ﹤0.01%
25,849
-7,124
574
$178K ﹤0.01%
+40,437
575
$178K ﹤0.01%
11,398
21 22
23
24 25