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
76
$4.5M 0.12%
154,587
+235
77
$4.48M 0.12%
61,783
-29,658
78
$4.48M 0.12%
15,002
-710
79
$4.45M 0.12%
23,678
+1,223
80
$4.38M 0.12%
126,411
+23,896
81
$4.34M 0.12%
107,816
-56,931
82
$4.33M 0.12%
122,953
+30,725
83
$4.26M 0.12%
68,403
-33,777
84
$4.25M 0.12%
28,840
+3,870
85
$4.24M 0.11%
+85,100
86
$4.21M 0.11%
95,586
-28,523
87
$4.21M 0.11%
154,258
-81,161
88
$4.2M 0.11%
46,891
-10,771
89
$4.19M 0.11%
28,109
-14,703
90
$4.05M 0.11%
73,219
+7,279
91
$3.98M 0.11%
59,580
+13,000
92
$3.93M 0.11%
106,662
+2,331
93
$3.93M 0.11%
11,907
+610
94
$3.91M 0.11%
138,878
-15,556
95
$3.89M 0.11%
31,135
+5,309
96
$3.76M 0.1%
35,607
+1,100
97
$3.62M 0.1%
11,100
+2,474
98
$3.52M 0.1%
16,099
+2,635
99
$3.4M 0.09%
115,265
+26,305
100
$3.4M 0.09%
29,475
+25,424
2 3
4
5 6