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
401
$903K 0.01%
10,042
-20
402
$901K 0.01%
+71,431
403
$900K 0.01%
14,227
+915
404
$885K 0.01%
7,269
-1,754
405
$884K 0.01%
9,554
-1,730
406
$880K 0.01%
65,141
+2,058
407
$875K 0.01%
8,552
-1,784
408
$870K 0.01%
17,970
+1,547
409
$859K 0.01%
6,459
-2,505
410
$852K 0.01%
25,290
411
$847K 0.01%
41,539
+4,865
412
$846K 0.01%
86,151
-9,135
413
$836K 0.01%
11,141
-468
414
$829K 0.01%
19,908
-23
415
$829K 0.01%
22,518
+12,512
416
$828K 0.01%
+10,943
417
$826K 0.01%
7,300
-1,546
418
$825K 0.01%
25,107
-93,659
419
$824K 0.01%
30,000
-305
420
$824K 0.01%
4,193
-2,104
421
$824K 0.01%
103,773
+59,098
422
$822K 0.01%
5,812
-1,275
423
$820K 0.01%
+21,825
424
$817K 0.01%
+94,019
425
$816K 0.01%
6,351
+1,863
15 16
17
18 19