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
51
$5.86M 0.16%
32,438
+11,531
52
$5.73M 0.16%
103,488
-28,075
53
$5.7M 0.15%
281,792
-115,017
54
$5.63M 0.15%
110,465
-51,975
55
$5.58M 0.15%
54,231
-21,494
56
$5.52M 0.15%
152,935
-53,762
57
$5.44M 0.15%
18,382
-6,562
58
$5.43M 0.15%
77,757
+13,888
59
$5.33M 0.14%
184,010
-87,068
60
$5.3M 0.14%
64,830
-26,039
61
$5.29M 0.14%
38,413
+10,753
62
$5.22M 0.14%
21,340
-939
63
$5.22M 0.14%
43,296
+13,388
64
$5.12M 0.14%
87,730
-34,040
65
$5.03M 0.14%
53,737
-22,489
66
$5.01M 0.14%
93,247
+33,638
67
$4.92M 0.13%
132,418
+23,441
68
$4.9M 0.13%
16,674
+7,579
69
$4.88M 0.13%
+57,415
70
$4.88M 0.13%
24,677
+6,950
71
$4.85M 0.13%
56,697
+2,555
72
$4.84M 0.13%
29,680
-13,808
73
$4.82M 0.13%
128,178
+45,910
74
$4.6M 0.12%
+78,719
75
$4.52M 0.12%
52,041
+20,167
1 2
3
4 5