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
651
$189K ﹤0.01%
+12,051
652
$188K ﹤0.01%
+10,156
653
$185K ﹤0.01%
12,226
+117
654
$183K ﹤0.01%
20,726
655
$181K ﹤0.01%
19,186
-5,253
656
$181K ﹤0.01%
20,031
657
$178K ﹤0.01%
12,074
+1,025
658
$178K ﹤0.01%
+16,337
659
$169K ﹤0.01%
12,544
-677
660
$168K ﹤0.01%
13,710
661
$166K ﹤0.01%
24,864
-784
662
$166K ﹤0.01%
+21,567
663
$164K ﹤0.01%
+1,148
664
$159K ﹤0.01%
12,871
-1,143
665
$159K ﹤0.01%
34,744
+196
666
$158K ﹤0.01%
13,111
+1,306
667
$152K ﹤0.01%
12,414
-50
668
$151K ﹤0.01%
+5,129
669
$151K ﹤0.01%
6,078
-1,569
670
$149K ﹤0.01%
+10,000
671
$137K ﹤0.01%
19,345
+3,006
672
$121K ﹤0.01%
+10,000
673
$119K ﹤0.01%
18,750
674
$118K ﹤0.01%
+24,850
675
$115K ﹤0.01%
11,535
-2,552
25 26
27
28 29