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
$8.14B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$110M
3
+$103M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.3M

Top Sells

1
+$22.8M
2
+$13.1M
3
+$10.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.05M
5
GLD icon
SPDR Gold Trust
GLD
+$3.89M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 4.08%
3 Healthcare 2.96%
4 Financials 2.5%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.86M 0.04%
45,045
+16,843
177
$2.85M 0.04%
48,262
-229
178
$2.84M 0.03%
39,721
+3,756
179
$2.83M 0.03%
59,358
+733
180
$2.82M 0.03%
16,438
+1,681
181
$2.81M 0.03%
67,020
+61,210
182
$2.81M 0.03%
120,350
-2,339
183
$2.76M 0.03%
61,410
-1,971
184
$2.73M 0.03%
187,904
+161,864
185
$2.72M 0.03%
130,063
-59,427
186
$2.69M 0.03%
43,137
-6,282
187
$2.69M 0.03%
17,502
-1,910
188
$2.68M 0.03%
48,354
+31,163
189
$2.64M 0.03%
7,165
-1,619
190
$2.64M 0.03%
56,943
+10,894
191
$2.63M 0.03%
109,024
-5,250
192
$2.6M 0.03%
+84,008
193
$2.55M 0.03%
149,530
+56,840
194
$2.54M 0.03%
28,067
-5,271
195
$2.53M 0.03%
214,586
+984
196
$2.51M 0.03%
5,220
-2,095
197
$2.43M 0.03%
185,324
+152,457
198
$2.43M 0.03%
77,467
-4,944
199
$2.43M 0.03%
63,741
+1,546
200
$2.43M 0.03%
35,632
-3,671
6 7
8
9 10