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
301
$695K 0.01%
9,597
+615
302
$692K 0.01%
18,593
-263
303
$688K 0.01%
707
304
$681K 0.01%
+9,431
305
$680K 0.01%
3,159
+1,325
306
$678K 0.01%
9,957
+60
307
$675K 0.01%
14,367
+3,497
308
$672K 0.01%
5,310
+36
309
$669K 0.01%
8,955
+2,660
310
$667K 0.01%
8,659
+574
311
$664K 0.01%
4,525
+128
312
$664K 0.01%
7,273
+99
313
$658K 0.01%
1,450
314
$657K 0.01%
6,148
+47
315
$649K 0.01%
17,547
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316
$649K 0.01%
21,912
-56
317
$647K 0.01%
+29,920
318
$642K 0.01%
45,833
319
$640K 0.01%
6,445
-11
320
$637K 0.01%
6,323
-637
321
$637K 0.01%
11,868
-2,149
322
$635K 0.01%
9,988
323
$635K 0.01%
14,280
+1,452
324
$632K 0.01%
4,495
+717
325
$629K 0.01%
17,356
+6,454
11 12
13
14 15