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
101
$3.35M 0.09%
15,771
+5,238
102
$3.27M 0.09%
26,231
+15,796
103
$3.21M 0.09%
57,621
104
$3.18M 0.09%
63,245
+3,550
105
$3.08M 0.08%
69,159
+1,333
106
$2.99M 0.08%
16,876
+6,821
107
$2.92M 0.08%
17,843
+6,064
108
$2.74M 0.07%
46,012
109
$2.71M 0.07%
50,395
+4,130
110
$2.71M 0.07%
48,955
+10,841
111
$2.7M 0.07%
20,705
-7,458
112
$2.69M 0.07%
113,495
-5,344
113
$2.67M 0.07%
65,915
-28,060
114
$2.67M 0.07%
23,741
+1,350
115
$2.66M 0.07%
44,496
+2,640
116
$2.62M 0.07%
80,910
+50,280
117
$2.61M 0.07%
+17,876
118
$2.59M 0.07%
21,644
+9,351
119
$2.54M 0.07%
15,332
-229
120
$2.51M 0.07%
155,861
121
$2.48M 0.07%
11,780
+2,311
122
$2.45M 0.07%
28,941
-1,909
123
$2.44M 0.07%
114,826
-38,514
124
$2.4M 0.07%
329,796
125
$2.36M 0.06%
183,684
-93,419
3 4
5
6 7