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
401
$433K 0.01%
7,642
-286
402
$432K 0.01%
19,124
+2,420
403
$431K 0.01%
7,555
-44
404
$431K 0.01%
11,949
+727
405
$430K 0.01%
4,402
+161
406
$428K 0.01%
3,826
+101
407
$428K 0.01%
18,465
+741
408
$428K 0.01%
12,501
-364
409
$421K 0.01%
3,280
+193
410
$418K 0.01%
3,308
+183
411
$416K 0.01%
2,302
+50
412
$413K 0.01%
26,384
+2,184
413
$412K 0.01%
+11,699
414
$411K 0.01%
82,089
-9,429
415
$411K 0.01%
+1,665
416
$410K 0.01%
+22,348
417
$408K 0.01%
1,329
+350
418
$407K 0.01%
718
+105
419
$403K 0.01%
3,721
-114
420
$403K 0.01%
4,572
+2,028
421
$402K 0.01%
3,814
+205
422
$401K 0.01%
2,478
+20
423
$399K 0.01%
2,485
-248
424
$395K 0.01%
34,605
-549
425
$395K 0.01%
1,956
+248
15 16
17
18 19