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
376
$484K 0.01%
4,278
+916
377
$482K 0.01%
+13,103
378
$481K 0.01%
26,079
379
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381
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30,705
+15,970
382
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24,454
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383
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384
$464K 0.01%
7,320
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385
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2,214
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386
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963
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387
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2,148
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388
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2,699
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6,348
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80,770
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394
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395
$446K 0.01%
3,372
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396
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397
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32,023
-1,004
398
$440K 0.01%
10,711
-718
399
$437K 0.01%
10,400
400
$434K 0.01%
14,389
-22
14 15
16
17 18