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
$5.32B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.95M
3
+$8.31M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.75M

Top Sells

1
+$6.97M
2
+$3.4M
3
+$3.39M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.05M

Sector Composition

1 Technology 43.25%
2 Consumer Discretionary 6.13%
3 Healthcare 3.4%
4 Financials 2.19%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.02%
24,162
-3,409
227
$1.03M 0.02%
954
+41
228
$1.03M 0.02%
5,467
+1,075
229
$1.01M 0.02%
43,136
-587
230
$994K 0.02%
4,177
+527
231
$992K 0.02%
+21,439
232
$981K 0.02%
9,411
+2,503
233
$976K 0.02%
10,062
-158
234
$970K 0.02%
4,847
+1,419
235
$967K 0.02%
+28,164
236
$961K 0.02%
11,489
+4,743
237
$961K 0.02%
9,420
+1,546
238
$941K 0.02%
23,064
-378
239
$940K 0.02%
17,524
-109
240
$938K 0.02%
8,022
+253
241
$937K 0.02%
9,357
+912
242
$935K 0.02%
547
+74
243
$935K 0.02%
7,775
+946
244
$932K 0.02%
16,245
-1,686
245
$916K 0.02%
25,147
-14,211
246
$914K 0.02%
2,623
-64
247
$911K 0.02%
36,237
-20,489
248
$902K 0.02%
4,194
+633
249
$898K 0.02%
27,228
250
$898K 0.02%
11,106
+1,972
8 9
10
11 12