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
476
$334K 0.01%
2,676
-182
477
$334K 0.01%
7,665
478
$332K 0.01%
1,827
+248
479
$331K 0.01%
1,748
+201
480
$330K 0.01%
10,747
+645
481
$326K 0.01%
4,771
-98
482
$326K 0.01%
27,935
+2,702
483
$326K 0.01%
3,012
-971
484
$326K 0.01%
3,354
+585
485
$325K 0.01%
4,067
-534
486
$324K 0.01%
5,089
487
$322K 0.01%
5,576
-158
488
$322K 0.01%
4,754
489
$322K 0.01%
6,574
+173
490
$321K 0.01%
1,728
+183
491
$320K 0.01%
5,443
+1,091
492
$319K 0.01%
2,991
-1,980
493
$317K 0.01%
1,764
-15
494
$316K 0.01%
+32,000
495
$316K 0.01%
13,127
-2,560
496
$313K 0.01%
2,388
+28
497
$312K 0.01%
2,086
+110
498
$312K 0.01%
+3,467
499
$312K 0.01%
4,917
+293
500
$311K 0.01%
15,035
+549
18 19
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