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
576
$241K ﹤0.01%
1,567
+112
577
$241K ﹤0.01%
+4,449
578
$240K ﹤0.01%
2,293
579
$240K ﹤0.01%
+1,768
580
$239K ﹤0.01%
+1,740
581
$238K ﹤0.01%
1,463
-136
582
$238K ﹤0.01%
19,077
+4,020
583
$237K ﹤0.01%
8,385
+321
584
$235K ﹤0.01%
5,901
-9,144
585
$231K ﹤0.01%
2,092
-2,764
586
$231K ﹤0.01%
+2,973
587
$231K ﹤0.01%
4,095
-25
588
$231K ﹤0.01%
12,747
589
$229K ﹤0.01%
+17,760
590
$229K ﹤0.01%
+4,028
591
$229K ﹤0.01%
12,817
+230
592
$228K ﹤0.01%
6,338
+1,170
593
$227K ﹤0.01%
+1,287
594
$226K ﹤0.01%
+4,000
595
$225K ﹤0.01%
3,437
-248
596
$225K ﹤0.01%
6,228
-250
597
$225K ﹤0.01%
+632
598
$225K ﹤0.01%
6,064
-1,577
599
$224K ﹤0.01%
57,460
+18,050
600
$223K ﹤0.01%
5,723
-2,476
22 23
24
25 26