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
101
$4.32M 0.08%
70,925
-5,675
102
$4.29M 0.08%
24,347
-167
103
$4.07M 0.08%
111,566
-51,447
104
$3.82M 0.07%
76,470
+10,010
105
$3.75M 0.07%
174,115
+31,000
106
$3.71M 0.07%
111,240
-6,860
107
$3.67M 0.07%
14,607
+2,606
108
$3.61M 0.07%
+63,515
109
$3.57M 0.07%
11,520
-10,948
110
$3.52M 0.07%
24,591
+4,776
111
$3.43M 0.06%
6,082
+672
112
$3.41M 0.06%
162,600
+150,000
113
$3.35M 0.06%
25,030
+3,317
114
$3.33M 0.06%
7,544
+149
115
$3.29M 0.06%
96,940
-10,085
116
$3.27M 0.06%
33,100
117
$3.23M 0.06%
27,066
-3,638
118
$3.13M 0.06%
38,298
+2,594
119
$3.13M 0.06%
79,101
+1,891
120
$3.11M 0.06%
23,870
-1,992
121
$3.11M 0.06%
33,623
+926
122
$3.06M 0.06%
230,682
-11,730
123
$3.03M 0.06%
25,732
+7
124
$2.99M 0.06%
19,138
+448
125
$2.97M 0.06%
61,252
-17,744
3 4
5
6 7