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
551
$261K ﹤0.01%
3,480
+130
552
$261K ﹤0.01%
1,472
-78
553
$260K ﹤0.01%
6,466
-100
554
$259K ﹤0.01%
4,088
-211
555
$258K ﹤0.01%
3,895
+74
556
$258K ﹤0.01%
4,171
+217
557
$257K ﹤0.01%
17,469
+148
558
$257K ﹤0.01%
93,752
+18,208
559
$254K ﹤0.01%
4,560
+24
560
$254K ﹤0.01%
4,876
-875
561
$253K ﹤0.01%
56,218
-20,659
562
$253K ﹤0.01%
2,795
+17
563
$252K ﹤0.01%
+7,741
564
$251K ﹤0.01%
6,978
+19
565
$250K ﹤0.01%
3,122
+778
566
$248K ﹤0.01%
1,387
-43
567
$247K ﹤0.01%
209
+3
568
$247K ﹤0.01%
750
-136
569
$247K ﹤0.01%
9,972
-107
570
$245K ﹤0.01%
11,491
+123
571
$245K ﹤0.01%
2,012
572
$245K ﹤0.01%
4,123
-65
573
$244K ﹤0.01%
2,489
-318
574
$243K ﹤0.01%
2,552
-708
575
$243K ﹤0.01%
+866
21 22
23
24 25