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
176
$1.69M 0.03%
19,246
-4,187
177
$1.68M 0.03%
11,258
+816
178
$1.65M 0.03%
11,745
+2,524
179
$1.59M 0.03%
25,116
-1,823
180
$1.59M 0.03%
19,415
+1,331
181
$1.58M 0.03%
15,758
+525
182
$1.56M 0.03%
13,590
+242
183
$1.56M 0.03%
30,284
+800
184
$1.55M 0.03%
35,339
-4,075
185
$1.5M 0.03%
9,664
-397
186
$1.49M 0.03%
40,760
+7,820
187
$1.47M 0.03%
24,553
-5
188
$1.47M 0.03%
15,490
-738
189
$1.44M 0.03%
120,238
-44,573
190
$1.43M 0.03%
10,686
-7
191
$1.41M 0.03%
6,219
-1,093
192
$1.41M 0.03%
30,729
-1,729
193
$1.39M 0.03%
38,424
-375
194
$1.39M 0.03%
51,171
-6,167
195
$1.37M 0.03%
12,108
-1,041
196
$1.37M 0.03%
17,341
+2,042
197
$1.36M 0.03%
27,148
-9,687
198
$1.36M 0.03%
5,862
+669
199
$1.36M 0.03%
12,078
+5,245
200
$1.35M 0.03%
14,138
-2,776
6 7
8
9 10