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
526
$288K 0.01%
4,679
+90
527
$287K 0.01%
127,016
+20,172
528
$287K 0.01%
4,738
529
$286K 0.01%
1,861
-12
530
$286K 0.01%
17,140
+90
531
$285K 0.01%
1,574
+167
532
$285K 0.01%
1,995
-11
533
$284K 0.01%
6,059
+2,269
534
$283K 0.01%
2,254
-70
535
$281K 0.01%
+857
536
$277K 0.01%
+2,504
537
$275K 0.01%
8,026
-89
538
$275K 0.01%
37,247
+6,460
539
$273K 0.01%
12,334
-6,352
540
$272K 0.01%
2,640
+288
541
$272K 0.01%
+933
542
$271K 0.01%
16,121
+1,142
543
$270K 0.01%
+1,757
544
$269K 0.01%
21,731
-3,711
545
$269K 0.01%
+10,774
546
$269K 0.01%
2,754
-44
547
$268K 0.01%
1,875
+3
548
$268K 0.01%
3,898
+386
549
$262K ﹤0.01%
7,979
+1,095
550
$262K ﹤0.01%
3,376
-243
20 21
22
23 24