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
576
$171K ﹤0.01%
17,869
577
$170K ﹤0.01%
+10,629
578
$166K ﹤0.01%
33,798
+10,778
579
$166K ﹤0.01%
32,209
+2,421
580
$162K ﹤0.01%
+17,396
581
$157K ﹤0.01%
+15,187
582
$155K ﹤0.01%
+5,238
583
$154K ﹤0.01%
27,690
584
$154K ﹤0.01%
14,463
+342
585
$153K ﹤0.01%
22,126
586
$152K ﹤0.01%
38,422
-19,211
587
$145K ﹤0.01%
12,224
-1,414
588
$139K ﹤0.01%
+11,276
589
$136K ﹤0.01%
+15,812
590
$128K ﹤0.01%
18,642
+5,214
591
$122K ﹤0.01%
45,554
+27,926
592
$117K ﹤0.01%
17,722
-3,734
593
$98K ﹤0.01%
12,652
-141
594
$92K ﹤0.01%
12,200
595
$83K ﹤0.01%
21,412
-3,492
596
$78K ﹤0.01%
1,317
597
$74K ﹤0.01%
25,163
-30,327
598
$68K ﹤0.01%
+10,854
599
$67K ﹤0.01%
+13,762
600
$62K ﹤0.01%
16,357
-520
22 23
24
25 26