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
126
$2.96M 0.06%
86,112
+9,540
127
$2.9M 0.05%
33,086
-880
128
$2.84M 0.05%
29,282
-5,349
129
$2.83M 0.05%
27,077
-1,520
130
$2.83M 0.05%
85,131
-407
131
$2.78M 0.05%
46,504
+304
132
$2.75M 0.05%
17,487
+1,447
133
$2.74M 0.05%
44,090
-4,115
134
$2.73M 0.05%
47,273
+12,062
135
$2.71M 0.05%
30,349
+30
136
$2.67M 0.05%
185,579
+7,040
137
$2.67M 0.05%
32,719
-416
138
$2.61M 0.05%
14,712
+5,486
139
$2.6M 0.05%
37,544
+4,016
140
$2.53M 0.05%
21,768
+4,400
141
$2.51M 0.05%
89,290
+54,112
142
$2.46M 0.05%
6,412
+383
143
$2.41M 0.05%
22,901
-1,510
144
$2.36M 0.04%
9,374
+1,662
145
$2.27M 0.04%
38,857
+1,062
146
$2.26M 0.04%
13,720
-1,585
147
$2.22M 0.04%
19,015
+769
148
$2.22M 0.04%
53,768
-13,656
149
$2.2M 0.04%
6,743
+134
150
$2.18M 0.04%
15,006
+1,178
4 5
6
7 8