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
676
$107K ﹤0.01%
11,057
+121
677
$106K ﹤0.01%
+11,070
678
$103K ﹤0.01%
+16,500
679
$100K ﹤0.01%
35,522
+18,605
680
$98K ﹤0.01%
+41,882
681
$98K ﹤0.01%
+10,485
682
$93K ﹤0.01%
24,521
+3,636
683
$91K ﹤0.01%
+10,553
684
$89K ﹤0.01%
68,782
+35,914
685
$89K ﹤0.01%
13,117
686
$83K ﹤0.01%
15,142
+1,822
687
$81K ﹤0.01%
27,813
+2,173
688
$81K ﹤0.01%
23,085
689
$80K ﹤0.01%
19,519
+4,991
690
$75K ﹤0.01%
+10,958
691
$72K ﹤0.01%
17,910
-26,265
692
$69K ﹤0.01%
10,033
693
$68K ﹤0.01%
17,569
+3,000
694
$62K ﹤0.01%
35,149
-8,851
695
$60K ﹤0.01%
1,317
696
$53K ﹤0.01%
11,153
-602
697
$53K ﹤0.01%
+12,000
698
$50K ﹤0.01%
21,750
699
$49K ﹤0.01%
20,600
-6,491
700
$46K ﹤0.01%
4,386
26 27
28
29 30