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
51
$10M 0.19%
72,016
-228
52
$9.97M 0.19%
277,014
-5,612
53
$9.93M 0.19%
46,627
+1,372
54
$9.91M 0.19%
166,563
-12,533
55
$9.38M 0.18%
202,684
+937
56
$9.29M 0.17%
46,470
+6,402
57
$9.16M 0.17%
211,935
+36,053
58
$9.11M 0.17%
35,854
-1,333
59
$8.82M 0.16%
29,988
+19,393
60
$8.6M 0.16%
69,301
-4,148
61
$8.6M 0.16%
37,775
-3,262
62
$8.39M 0.16%
220,429
+9,336
63
$8.31M 0.16%
+238,695
64
$8.22M 0.15%
98,930
+19,539
65
$7.88M 0.15%
123,655
-3,598
66
$7.53M 0.14%
15,343
+1,068
67
$7.5M 0.14%
430,890
-139,584
68
$7.11M 0.13%
51,291
+419
69
$6.89M 0.13%
58,346
+49
70
$6.79M 0.13%
457,666
71
$6.66M 0.12%
23,931
+8,439
72
$6.47M 0.12%
199,753
+3,968
73
$6.45M 0.12%
138,375
+21,633
74
$6.42M 0.12%
474,280
+126,920
75
$6.41M 0.12%
58,860
+2,695
1 2
3
4 5