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
701
$43K ﹤0.01%
+1,365
702
$41K ﹤0.01%
10,070
-564
703
$40K ﹤0.01%
19,616
+133
704
$34K ﹤0.01%
33,842
-7,678
705
$31K ﹤0.01%
10,622
-808
706
$27K ﹤0.01%
+12,033
707
$21K ﹤0.01%
25,000
708
$14K ﹤0.01%
10,100
709
$3K ﹤0.01%
18,467
+27
710
– –
-2,869
711
– –
-1,539
712
– –
-10,587
713
– –
-6,077
714
– –
-2,280
715
– –
-19,718
716
– –
-6,721
717
– –
-12,886
718
– –
-8,078
719
– –
-4,501
720
– –
-12,427
721
– –
-4,494
722
– –
-10,709
723
– –
-1,662
724
– –
-5,820
725
– –
-10,341
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