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
326
$629K 0.01%
2,830
+155
327
$628K 0.01%
21,300
328
$628K 0.01%
26,625
-565
329
$626K 0.01%
40,189
-30,429
330
$619K 0.01%
42,019
-2,623
331
$618K 0.01%
4,659
-61
332
$618K 0.01%
25,501
+4,382
333
$616K 0.01%
4,753
334
$615K 0.01%
2,662
+315
335
$613K 0.01%
3,162
+83
336
$613K 0.01%
2,114
+183
337
$612K 0.01%
11,880
338
$609K 0.01%
6,651
-2,724
339
$605K 0.01%
53,518
340
$604K 0.01%
2,883
+338
341
$603K 0.01%
55,946
-28,915
342
$600K 0.01%
5,636
+572
343
$599K 0.01%
30,131
+14,428
344
$598K 0.01%
5,811
-1,003
345
$597K 0.01%
7,580
-389
346
$593K 0.01%
10,663
+16
347
$585K 0.01%
+2,493
348
$570K 0.01%
2,097
+165
349
$567K 0.01%
2,744
+263
350
$567K 0.01%
15,636
+1,263
12 13
14
15 16