CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$11.7M
2
+$9.85M
3
+$7.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
5
RVMD icon
Revolution Medicines
RVMD
+$6.61M

Top Sells

1
+$6.87M
2
+$3.45M
3
+$3.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M

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
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4,351
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455
$360K 0.01%
6,001
+177
456
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18,931
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457
$359K 0.01%
9,172
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458
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1,156
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459
$358K 0.01%
11,655
+1,275
460
$357K 0.01%
742
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461
$356K 0.01%
6,672
462
$354K 0.01%
6,064
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463
$354K 0.01%
+41,573
464
$354K 0.01%
1,868
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465
$353K 0.01%
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466
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467
$349K 0.01%
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468
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18,300
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469
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5,488
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470
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5,526
471
$342K 0.01%
+8,250
472
$338K 0.01%
7,307
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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