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
26
$20.7M 0.39%
186,852
+33,690
27
$20.2M 0.38%
77,126
+20,633
28
$18.8M 0.35%
127,012
+235
29
$18.4M 0.34%
231,380
+3,070
30
$18.4M 0.34%
1,252,186
-42,323
31
$17.5M 0.33%
345,339
+27,325
32
$16.6M 0.31%
405,689
+7,437
33
$16.4M 0.31%
372,930
+2,845
34
$16.1M 0.3%
201,528
-893
35
$15M 0.28%
156,828
+5,175
36
$15M 0.28%
367,665
37
$14.5M 0.27%
97,347
+1,013
38
$14.4M 0.27%
194,949
+38,821
39
$13.9M 0.26%
50,037
+2,458
40
$13.2M 0.25%
180,700
+7,200
41
$13.1M 0.24%
+502,212
42
$12.8M 0.24%
41,560
+1,802
43
$12.8M 0.24%
133,181
+13,955
44
$12M 0.22%
550,623
-42,967
45
$11.9M 0.22%
161,400
+14,720
46
$11.7M 0.22%
536,605
+147,269
47
$11.4M 0.21%
327,471
+11,466
48
$11.3M 0.21%
527,918
+118,155
49
$10.7M 0.2%
185,982
+522
50
$10M 0.19%
29,634
+1,550
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