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
626
$212K ﹤0.01%
773
-305
627
$210K ﹤0.01%
+3,897
628
$210K ﹤0.01%
3,428
-17,638
629
$210K ﹤0.01%
4,109
630
$209K ﹤0.01%
+2,228
631
$208K ﹤0.01%
9,584
+73
632
$208K ﹤0.01%
+9,900
633
$208K ﹤0.01%
+4,645
634
$207K ﹤0.01%
+3,165
635
$206K ﹤0.01%
+1,086
636
$206K ﹤0.01%
1,696
-35
637
$206K ﹤0.01%
2,449
-1,136
638
$203K ﹤0.01%
+5,404
639
$203K ﹤0.01%
18,607
640
$203K ﹤0.01%
+4,588
641
$202K ﹤0.01%
+2,630
642
$202K ﹤0.01%
+6,554
643
$202K ﹤0.01%
+1,157
644
$201K ﹤0.01%
+2,875
645
$200K ﹤0.01%
+3,152
646
$200K ﹤0.01%
3,874
-701
647
$200K ﹤0.01%
+1,089
648
$200K ﹤0.01%
+30,000
649
$200K ﹤0.01%
+4,921
650
$195K ﹤0.01%
+75,000
24 25
26
27 28