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
276
$768K 0.01%
24,672
+5,019
277
$766K 0.01%
4,602
+162
278
$765K 0.01%
1,935
-1,851
279
$753K 0.01%
+6,825
280
$753K 0.01%
28,648
+864
281
$753K 0.01%
6,969
-1,848
282
$750K 0.01%
7,051
+712
283
$750K 0.01%
13,650
+7,032
284
$744K 0.01%
34,911
+412
285
$737K 0.01%
12,949
+572
286
$732K 0.01%
12,119
+2,686
287
$728K 0.01%
2,652
+43
288
$725K 0.01%
23,578
-167
289
$721K 0.01%
750
+20
290
$718K 0.01%
8,101
-1,080
291
$716K 0.01%
14,650
+581
292
$715K 0.01%
26,615
+19,313
293
$712K 0.01%
19,788
-1,405
294
$708K 0.01%
10,799
-275
295
$707K 0.01%
2,991
+546
296
$702K 0.01%
8,700
-259
297
$702K 0.01%
5,610
+614
298
$699K 0.01%
9,729
+2,706
299
$698K 0.01%
3,709
+395
300
$695K 0.01%
8,709
+196
10 11
12
13 14