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
201
$1.07M 0.03%
14,186
+414
202
$1.05M 0.03%
15,988
-1,888
203
$1.04M 0.03%
+42,237
204
$1.02M 0.03%
457,666
205
$1.02M 0.03%
17,268
+1,748
206
$1.01M 0.03%
7,400
-219
207
$1M 0.03%
+10,000
208
$998K 0.03%
32,229
+1,450
209
$998K 0.03%
+10,256
210
$978K 0.03%
31,186
+233
211
$969K 0.03%
101,786
+8,746
212
$954K 0.03%
1,898
-183
213
$947K 0.03%
4,893
+2,041
214
$934K 0.03%
15,772
-2,575
215
$929K 0.03%
8,694
-573
216
$926K 0.03%
3,237
-601
217
$923K 0.03%
8,952
-808
218
$922K 0.03%
10,111
+3,666
219
$914K 0.02%
28,940
+6,480
220
$913K 0.02%
11,029
+2,182
221
$912K 0.02%
6,810
+239
222
$904K 0.02%
+22,735
223
$903K 0.02%
9,639
+236
224
$899K 0.02%
26,465
225
$890K 0.02%
+14,880
7 8
9
10 11