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
326
$1.26M 0.02%
23,341
-2,543
327
$1.26M 0.02%
22,476
-10,204
328
$1.25M 0.02%
11,590
+6,729
329
$1.25M 0.02%
+59,909
330
$1.25M 0.02%
8,410
-494
331
$1.24M 0.02%
6,279
-549
332
$1.24M 0.02%
4,167
+1,180
333
$1.23M 0.02%
104,966
+26,542
334
$1.22M 0.02%
70,051
+15,197
335
$1.22M 0.02%
17,228
-2,299
336
$1.22M 0.02%
4,371
-125
337
$1.22M 0.02%
6,328
+3,556
338
$1.21M 0.01%
35,018
+10
339
$1.2M 0.01%
95,921
+39,785
340
$1.2M 0.01%
17,145
+3,027
341
$1.18M 0.01%
12,921
-4,994
342
$1.18M 0.01%
2,036
+597
343
$1.18M 0.01%
+28,779
344
$1.18M 0.01%
+85,814
345
$1.18M 0.01%
9,312
+1,364
346
$1.17M 0.01%
19,628
+4,812
347
$1.16M 0.01%
29,590
+832
348
$1.15M 0.01%
90,333
-1,705
349
$1.14M 0.01%
12,624
-4,804
350
$1.14M 0.01%
24,124
-4,189
12 13
14
15 16