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
501
$311K 0.01%
12,027
+1,125
502
$310K 0.01%
8,282
+1,062
503
$305K 0.01%
7,057
-3,077
504
$302K 0.01%
5,071
+121
505
$302K 0.01%
5,844
+259
506
$301K 0.01%
4,618
-54
507
$301K 0.01%
4,540
-108
508
$301K 0.01%
15,301
+1,395
509
$301K 0.01%
5,683
+145
510
$300K 0.01%
2,121
-42
511
$300K 0.01%
10,005
+548
512
$299K 0.01%
4,297
-252
513
$298K 0.01%
7,050
-254
514
$298K 0.01%
1,348
-8
515
$298K 0.01%
1,181
-114
516
$295K 0.01%
+3,548
517
$295K 0.01%
+3,111
518
$295K 0.01%
1,577
-22
519
$295K 0.01%
5,440
+330
520
$294K 0.01%
5,221
-1
521
$294K 0.01%
19,115
+5
522
$291K 0.01%
1,381
+13
523
$291K 0.01%
4,724
+537
524
$290K 0.01%
+3,990
525
$288K 0.01%
880
+161
19 20
21
22 23