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
576
$491K 0.01%
17,965
-595
577
$485K 0.01%
4,294
-5,421
578
$485K 0.01%
12,505
-8,695
579
$485K 0.01%
+5,061
580
$485K 0.01%
+21,719
581
$485K 0.01%
5,581
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582
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17,349
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583
$476K 0.01%
6,778
-2,983
584
$470K 0.01%
23,169
-29,499
585
$470K 0.01%
29,640
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586
$469K 0.01%
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587
$466K 0.01%
17,033
-57,454
588
$463K 0.01%
+7,217
589
$460K 0.01%
4,188
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590
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32,561
-10,100
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13,478
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592
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25,730
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593
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8,556
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594
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2,040
-1,878
595
$447K 0.01%
2,909
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596
$444K 0.01%
6,200
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597
$444K 0.01%
7,500
+671
598
$440K 0.01%
7,224
+2,967
599
$436K 0.01%
1,563
+56
600
$436K 0.01%
5,319
-4,146
22 23
24
25 26