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
601
$57K ﹤0.01%
+31,624
602
$57K ﹤0.01%
+14,534
603
$42K ﹤0.01%
+1,535
604
$38K ﹤0.01%
11,505
+240
605
$34K ﹤0.01%
+13,049
606
$33K ﹤0.01%
+1,692
607
$29K ﹤0.01%
+11,799
608
$23K ﹤0.01%
25,000
609
$9K ﹤0.01%
+10,000
610
– –
-2,250
611
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612
– –
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613
– –
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614
– –
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615
– –
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616
– –
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617
– –
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618
– –
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619
– –
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620
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621
– –
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622
– –
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623
– –
-3,810
624
– –
-12,395
625
– –
-1,704
23 24
25
26 27