We are live on ! Find out more
CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$23.4M
2
+$21.5M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.89M

Top Sells

1
+$29.9M
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
– –
-210,212
611
– –
-117
612
– –
-8,787
613
– –
-13,000
614
– –
-4,828
615
– –
-2,370
616
– –
-7,475
617
– –
-1
618
– –
-234,088
619
– –
-4,294
620
– –
-2,029
621
– –
-7,534
622
– –
-11,000
623
– –
-1,632
624
– –
-89,521
625
– –
-3,511
23 24
25
26 27