CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
1
$1.29B 34.88%
17,556,544
-464,396
2
$269M 7.29%
1,530,527
+475
3
$226M 6.11%
2,692,237
+28,361
4
$205M 5.56%
4,990,360
+16,695
5
$130M 3.51%
951,428
-78,682
6
$74.9M 2.03%
1,078,812
+74,257
7
$63.2M 1.71%
718,460
-200,677
8
$60.9M 1.65%
659,100
+23,500
9
$58.1M 1.57%
572,565
+6,521
10
$57M 1.54%
4,450,668
+1,751,586
11
$47.9M 1.3%
148,084
+3,869
12
$44M 1.19%
136,135
+22,744
13
$41.5M 1.12%
693,798
-38,384
14
$37.6M 1.02%
838,663
-11,804
15
$37.2M 1.01%
511,521
+335,799
16
$34.5M 0.93%
182,918
-549
17
$33.7M 0.91%
516,072
+132,358
18
$29.3M 0.79%
610,648
+10,513
19
$27.2M 0.74%
395,794
+59,404
20
$26.7M 0.72%
527,319
21
$24.6M 0.67%
155,978
+16,657
22
$19.6M 0.53%
364,306
+133,718
23
$17.6M 0.48%
818,669
-78,225
24
$16.1M 0.44%
203,650
25
$15.4M 0.42%
123,234
-4,591
1
2 3 4 5