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
76
$6.3M 0.12%
32,005
-870
77
$6.27M 0.12%
77,508
-16,938
78
$6.16M 0.12%
255,658
+4,904
79
$6.1M 0.11%
102,160
-8,421
80
$6.05M 0.11%
206,719
-631
81
$5.94M 0.11%
16,735
+1,895
82
$5.91M 0.11%
+449,149
83
$5.84M 0.11%
26,593
+670
84
$5.8M 0.11%
34,963
-774
85
$5.8M 0.11%
18,598
-279
86
$5.58M 0.1%
28,341
+3,840
87
$5.46M 0.1%
75,899
-2,582
88
$5.42M 0.1%
17,407
-954
89
$5.17M 0.1%
193,214
+4,309
90
$5.06M 0.09%
66,414
+141
91
$4.89M 0.09%
25,251
-333
92
$4.88M 0.09%
93,723
-6,973
93
$4.75M 0.09%
95,379
+3,845
94
$4.71M 0.09%
75,484
-65
95
$4.62M 0.09%
20,436
+173
96
$4.6M 0.09%
150,595
-679
97
$4.47M 0.08%
210,522
+31,580
98
$4.42M 0.08%
18,183
+839
99
$4.41M 0.08%
29,408
+1,309
100
$4.32M 0.08%
22,631
-384
2 3
4
5 6