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
451
$362K 0.01%
9,803
+696
452
$361K 0.01%
2,033
-501
453
$360K 0.01%
6,498
-692
454
$360K 0.01%
4,351
-101
455
$360K 0.01%
6,001
+177
456
$360K 0.01%
18,931
+26
457
$359K 0.01%
9,172
+12
458
$359K 0.01%
1,156
+215
459
$358K 0.01%
11,655
+1,275
460
$357K 0.01%
742
-40
461
$356K 0.01%
6,672
462
$354K 0.01%
+41,573
463
$354K 0.01%
6,064
+556
464
$354K 0.01%
1,868
+134
465
$353K 0.01%
4,683
-51
466
$352K 0.01%
4,076
467
$349K 0.01%
18,300
+225
468
$349K 0.01%
+5,339
469
$347K 0.01%
5,488
-81
470
$347K 0.01%
5,526
471
$342K 0.01%
+8,250
472
$338K 0.01%
7,307
+160
473
$337K 0.01%
+8,826
474
$336K 0.01%
2,627
-1
475
$335K 0.01%
13,179
+99
17 18
19
20 21