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
601
$222K ﹤0.01%
6,108
+537
602
$222K ﹤0.01%
+2,363
603
$222K ﹤0.01%
+3,839
604
$222K ﹤0.01%
1,804
-118
605
$221K ﹤0.01%
+4,235
606
$221K ﹤0.01%
+12,889
607
$220K ﹤0.01%
5,480
-348
608
$220K ﹤0.01%
+15,810
609
$220K ﹤0.01%
+5,730
610
$220K ﹤0.01%
+4,497
611
$219K ﹤0.01%
+2,725
612
$218K ﹤0.01%
1,548
+82
613
$218K ﹤0.01%
73,038
+20,108
614
$218K ﹤0.01%
2,429
-317
615
$218K ﹤0.01%
3,678
+89
616
$217K ﹤0.01%
+2,342
617
$216K ﹤0.01%
+2,395
618
$216K ﹤0.01%
+5,438
619
$216K ﹤0.01%
+9,388
620
$216K ﹤0.01%
5,904
-560
621
$213K ﹤0.01%
2,430
+215
622
$212K ﹤0.01%
3,068
-606
623
$212K ﹤0.01%
5,110
-250
624
$212K ﹤0.01%
5,544
-3,813
625
$212K ﹤0.01%
1,521
+21
23 24
25
26 27