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
351
$562K 0.01%
3,071
+278
352
$559K 0.01%
3,259
+61
353
$556K 0.01%
5,879
-372
354
$556K 0.01%
9,079
-279
355
$555K 0.01%
5,779
+341
356
$549K 0.01%
10,611
-4,619
357
$548K 0.01%
34,677
-858
358
$543K 0.01%
11,777
+1,105
359
$541K 0.01%
24,633
360
$533K 0.01%
10,201
-2,829
361
$530K 0.01%
7,635
+1,686
362
$526K 0.01%
21,150
+550
363
$524K 0.01%
109,292
+1,981
364
$522K 0.01%
2,543
-47
365
$522K 0.01%
+23,000
366
$519K 0.01%
3,179
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367
$516K 0.01%
4,224
+363
368
$504K 0.01%
2,309
+536
369
$504K 0.01%
3,584
+112
370
$497K 0.01%
4,904
-3,181
371
$494K 0.01%
17,610
+9,141
372
$489K 0.01%
10,157
+512
373
$489K 0.01%
1,354
-17
374
$488K 0.01%
16,271
+567
375
$485K 0.01%
478
+135
13 14
15
16 17