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
151
$2.17M 0.04%
24,594
+99
152
$2.14M 0.04%
12,964
-258
153
$2.14M 0.04%
75,080
-1,777
154
$2.12M 0.04%
+373,200
155
$2.1M 0.04%
14,716
+404
156
$2.07M 0.04%
19,798
+1,509
157
$2.07M 0.04%
35,020
-16,687
158
$2.06M 0.04%
7,658
+562
159
$2.05M 0.04%
40,607
-209
160
$2.05M 0.04%
155,861
161
$1.99M 0.04%
+70,892
162
$1.99M 0.04%
329,796
163
$1.99M 0.04%
34,416
+22,508
164
$1.97M 0.04%
12,142
+229
165
$1.96M 0.04%
5,312
+51
166
$1.96M 0.04%
23,476
167
$1.95M 0.04%
11,702
+155
168
$1.95M 0.04%
17,029
-3,578
169
$1.94M 0.04%
11,722
-1,825
170
$1.91M 0.04%
6,395
-173
171
$1.87M 0.04%
21,553
-4,053
172
$1.8M 0.03%
8,608
-85
173
$1.77M 0.03%
17,310
-300
174
$1.73M 0.03%
14,796
-2,723
175
$1.69M 0.03%
8,708
-44
5 6
7
8 9