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
$8.14B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$110M
3
+$103M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.3M

Top Sells

1
+$22.8M
2
+$13.1M
3
+$10.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.05M
5
GLD icon
SPDR Gold Trust
GLD
+$3.89M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 4.08%
3 Healthcare 2.96%
4 Financials 2.5%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$224K ﹤0.01%
814
-183
802
$223K ﹤0.01%
2,683
803
$222K ﹤0.01%
1,779
-1,523
804
$222K ﹤0.01%
589
-85
805
$221K ﹤0.01%
12,798
+248
806
$220K ﹤0.01%
+15,000
807
$219K ﹤0.01%
+4,000
808
$218K ﹤0.01%
+4,926
809
$218K ﹤0.01%
2,151
-1,501
810
$217K ﹤0.01%
+5,000
811
$216K ﹤0.01%
10,266
-2,197
812
$216K ﹤0.01%
4,118
+9
813
$216K ﹤0.01%
+21,648
814
$216K ﹤0.01%
11,423
-21,066
815
$216K ﹤0.01%
1,906
-697
816
$216K ﹤0.01%
4,712
-115
817
$215K ﹤0.01%
11,303
-1,188
818
$215K ﹤0.01%
2,092
-1,363
819
$214K ﹤0.01%
2,748
+17
820
$214K ﹤0.01%
+6,591
821
$214K ﹤0.01%
48,744
+687
822
$214K ﹤0.01%
1,042
-32
823
$213K ﹤0.01%
+3,037
824
$212K ﹤0.01%
4,589
-1,801
825
$212K ﹤0.01%
5,076
+694
31 32
33
34 35