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
251
$1.73M 0.02%
13,475
+971
252
$1.72M 0.02%
38,627
+135
253
$1.72M 0.02%
24,758
+16,953
254
$1.7M 0.02%
471,100
-16,700
255
$1.7M 0.02%
+19,660
256
$1.68M 0.02%
44,464
-4,142
257
$1.66M 0.02%
15,793
-2,000
258
$1.64M 0.02%
15,703
-927
259
$1.64M 0.02%
60,321
+34,943
260
$1.63M 0.02%
97,380
+14,955
261
$1.62M 0.02%
15,401
+3,720
262
$1.62M 0.02%
29,872
+26,681
263
$1.61M 0.02%
28,070
+60
264
$1.61M 0.02%
19,915
+1,155
265
$1.6M 0.02%
12,382
+3,014
266
$1.59M 0.02%
+22,707
267
$1.59M 0.02%
22,979
-3,396
268
$1.59M 0.02%
+42,144
269
$1.57M 0.02%
16,329
-2,278
270
$1.55M 0.02%
+336,097
271
$1.55M 0.02%
16,853
+315
272
$1.53M 0.02%
49,171
-298
273
$1.53M 0.02%
49,904
+32,951
274
$1.52M 0.02%
23,790
+4,039
275
$1.51M 0.02%
24,568
-507
9 10
11
12 13