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
251
$894K 0.02%
13,806
+182
252
$880K 0.02%
8,006
+81
253
$859K 0.02%
4,560
254
$857K 0.02%
6,616
+2,190
255
$845K 0.02%
10,711
-449
256
$841K 0.02%
+3,833
257
$836K 0.02%
1,759
+143
258
$833K 0.02%
3,896
-411
259
$823K 0.02%
16,341
-4,053
260
$799K 0.01%
3,976
+107
261
$798K 0.01%
2,346
262
$797K 0.01%
16,478
-4,070
263
$793K 0.01%
1,270
-12
264
$792K 0.01%
64,465
-6,617
265
$788K 0.01%
5,360
-1,100
266
$784K 0.01%
1,400
+49
267
$783K 0.01%
+7,713
268
$782K 0.01%
4,675
-1,435
269
$780K 0.01%
16,770
+336
270
$780K 0.01%
4,594
+304
271
$780K 0.01%
23,489
+6,502
272
$779K 0.01%
1,982
+441
273
$777K 0.01%
44,459
+2,175
274
$776K 0.01%
2,459
+137
275
$776K 0.01%
7,355
-854
9 10
11
12 13