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
526
$550K 0.01%
14,856
+2,657
527
$550K 0.01%
5,791
+2
528
$549K 0.01%
+17,589
529
$549K 0.01%
+8,265
530
$548K 0.01%
1,565
-1,359
531
$547K 0.01%
11,040
+3,888
532
$547K 0.01%
17,295
+4,225
533
$546K 0.01%
+6,923
534
$545K 0.01%
+46,415
535
$545K 0.01%
15,275
+3,400
536
$544K 0.01%
22,198
-100
537
$541K 0.01%
10,113
+2,408
538
$540K 0.01%
3,619
-1,510
539
$540K 0.01%
4,726
-3,376
540
$538K 0.01%
7,395
+3,376
541
$538K 0.01%
+6,728
542
$538K 0.01%
16,029
+2,060
543
$538K 0.01%
4,729
-1,763
544
$536K 0.01%
+2,892
545
$535K 0.01%
1,966
-644
546
$534K 0.01%
7,368
-6,401
547
$532K 0.01%
14,285
+6,988
548
$530K 0.01%
+8,946
549
$529K 0.01%
+2,381
550
$527K 0.01%
17,790
20 21
22
23 24