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
$8.14B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$110M
3
+$103M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.3M

Top Sells

1
+$22.8M
2
+$13.1M
3
+$10.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.05M
5
GLD icon
SPDR Gold Trust
GLD
+$3.89M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 4.08%
3 Healthcare 2.96%
4 Financials 2.5%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$602K 0.01%
2,963
-607
502
$601K 0.01%
2,936
+1,007
503
$600K 0.01%
1,281
-488
504
$599K 0.01%
19,030
-286
505
$597K 0.01%
19,177
506
$595K 0.01%
5,256
+1,484
507
$590K 0.01%
7,191
-6,311
508
$590K 0.01%
10,879
-405
509
$583K 0.01%
12,203
-2,908
510
$583K 0.01%
5,446
-675
511
$577K 0.01%
12,816
+2,650
512
$576K 0.01%
5,177
+513
513
$576K 0.01%
14,924
+202
514
$573K 0.01%
11,814
-5,109
515
$572K 0.01%
5,947
-335
516
$571K 0.01%
13,695
-5,496
517
$565K 0.01%
19,405
+6,829
518
$565K 0.01%
+12,634
519
$562K 0.01%
+5,344
520
$561K 0.01%
10,494
+4,380
521
$559K 0.01%
+432
522
$558K 0.01%
2,812
+884
523
$554K 0.01%
10,644
+2,730
524
$551K 0.01%
14,130
525
$550K 0.01%
22,962
+18,625
19 20
21
22 23