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
151
$1.65M 0.04%
26,461
-4,591
152
$1.64M 0.04%
64,576
-15,726
153
$1.62M 0.04%
14,248
-1,542
154
$1.62M 0.04%
7,995
+3,482
155
$1.57M 0.04%
19,633
+3,126
156
$1.53M 0.04%
8,479
+6,215
157
$1.52M 0.04%
5,135
+2,483
158
$1.52M 0.04%
36,040
-4,663
159
$1.51M 0.04%
47,032
+41,715
160
$1.5M 0.04%
84,264
-13,146
161
$1.48M 0.04%
29,723
-2,559
162
$1.48M 0.04%
5,638
+4,346
163
$1.45M 0.04%
12,158
+7,347
164
$1.44M 0.04%
12,300
+120
165
$1.43M 0.04%
99,249
+19,249
166
$1.42M 0.04%
10,409
+1,445
167
$1.41M 0.04%
23,921
+8,516
168
$1.4M 0.04%
228,250
+41,836
169
$1.36M 0.04%
+12,225
170
$1.36M 0.04%
31,131
-1,600
171
$1.35M 0.04%
4,580
-224
172
$1.34M 0.04%
11,797
+1,948
173
$1.34M 0.04%
10,436
+197
174
$1.33M 0.04%
27,182
+391
175
$1.31M 0.04%
23,474
+17,375
5 6
7
8 9