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
426
$391K 0.01%
1,657
+147
427
$389K 0.01%
14,380
+1,736
428
$388K 0.01%
8,342
-9
429
$386K 0.01%
39,266
+5,520
430
$386K 0.01%
5,485
+561
431
$385K 0.01%
1,150
+27
432
$384K 0.01%
7,007
+561
433
$382K 0.01%
+11,143
434
$381K 0.01%
3,329
-353
435
$380K 0.01%
2,419
+736
436
$379K 0.01%
498
+79
437
$379K 0.01%
9,299
+3
438
$379K 0.01%
11,658
-624
439
$378K 0.01%
18,931
+290
440
$377K 0.01%
7,518
+1,162
441
$376K 0.01%
1,785
+66
442
$376K 0.01%
+13,866
443
$376K 0.01%
2,319
+47
444
$372K 0.01%
+4,922
445
$372K 0.01%
1,092
+75
446
$369K 0.01%
4,616
-10
447
$367K 0.01%
885
-31
448
$367K 0.01%
1,097
-409
449
$365K 0.01%
2,636
-284
450
$362K 0.01%
1,136
+246
16 17
18
19 20