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
$8.14B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$110M
3
+$103M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.3M

Top Sells

1
+$22.8M
2
+$13.1M
3
+$10.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.05M
5
GLD icon
SPDR Gold Trust
GLD
+$3.89M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 4.08%
3 Healthcare 2.96%
4 Financials 2.5%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.03%
400,149
-484
227
$2.04M 0.03%
9,672
-242
228
$2.03M 0.02%
47,139
+24,263
229
$2M 0.02%
23,659
-1,011
230
$2M 0.02%
14,193
-2,240
231
$1.98M 0.02%
149,714
-5,463
232
$1.96M 0.02%
+45,054
233
$1.95M 0.02%
400,000
234
$1.94M 0.02%
74,888
-99
235
$1.93M 0.02%
65,119
-1,481
236
$1.93M 0.02%
+97,141
237
$1.93M 0.02%
48,422
-10,743
238
$1.92M 0.02%
12,364
-1,992
239
$1.9M 0.02%
47,326
+33,220
240
$1.84M 0.02%
+39,970
241
$1.84M 0.02%
33,267
-262
242
$1.82M 0.02%
7,787
+2,866
243
$1.82M 0.02%
24,768
+1,673
244
$1.82M 0.02%
20,797
+12,749
245
$1.81M 0.02%
+80,234
246
$1.8M 0.02%
+26,079
247
$1.78M 0.02%
6,500
+1,603
248
$1.77M 0.02%
17,384
+1,819
249
$1.77M 0.02%
38,588
+4,068
250
$1.76M 0.02%
30,521
+6,421
8 9
10
11 12