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
126
$2.34M 0.06%
77,496
-534
127
$2.33M 0.06%
30,013
-260
128
$2.32M 0.06%
28,760
+10,012
129
$2.24M 0.06%
17,491
+5,353
130
$2.24M 0.06%
6,878
+2,370
131
$2.23M 0.06%
27,538
-9,922
132
$2.22M 0.06%
23,955
+6,594
133
$2.15M 0.06%
19,882
+2,956
134
$2.13M 0.06%
52,804
-21,057
135
$2.08M 0.06%
+55,000
136
$2.06M 0.06%
50,500
-7,703
137
$2.02M 0.05%
70,330
-453
138
$1.93M 0.05%
91,112
+61,632
139
$1.87M 0.05%
23,476
140
$1.85M 0.05%
6,971
+4,517
141
$1.83M 0.05%
7,952
+5,330
142
$1.81M 0.05%
41,228
143
$1.72M 0.05%
12,826
+53
144
$1.72M 0.05%
43,188
+7,935
145
$1.68M 0.05%
+42,350
146
$1.67M 0.05%
9,758
+5,684
147
$1.67M 0.05%
87,975
+745
148
$1.66M 0.05%
14,977
+255
149
$1.65M 0.04%
34,920
+2,211
150
$1.65M 0.04%
30,689
+23,972
4 5
6
7 8