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
176
$1.31M 0.04%
23,590
+5,681
177
$1.3M 0.04%
21,448
+3,528
178
$1.29M 0.03%
17,372
+10,459
179
$1.29M 0.03%
3,400
+1,636
180
$1.27M 0.03%
12,638
-10
181
$1.27M 0.03%
5,996
-1,222
182
$1.26M 0.03%
166,254
+38,554
183
$1.26M 0.03%
21,122
+626
184
$1.24M 0.03%
+116,000
185
$1.24M 0.03%
25,141
186
$1.23M 0.03%
9,276
+607
187
$1.22M 0.03%
9,389
+2,166
188
$1.21M 0.03%
8,204
+471
189
$1.21M 0.03%
21,096
-1,200
190
$1.21M 0.03%
25,008
+3,964
191
$1.21M 0.03%
23,016
+18,316
192
$1.17M 0.03%
3,306
-784
193
$1.16M 0.03%
7,158
+1,460
194
$1.16M 0.03%
5,447
+840
195
$1.16M 0.03%
16,152
196
$1.15M 0.03%
10,178
+517
197
$1.15M 0.03%
7,195
+473
198
$1.14M 0.03%
5,432
+1,034
199
$1.13M 0.03%
4,788
+2,535
200
$1.11M 0.03%
7,484
-2,904
6 7
8
9 10