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
201
$1.34M 0.03%
69,386
-8,471
202
$1.3M 0.02%
59,098
-33,839
203
$1.3M 0.02%
+40,044
204
$1.29M 0.02%
6,038
+46
205
$1.29M 0.02%
37,114
-60
206
$1.27M 0.02%
2,698
+1,281
207
$1.26M 0.02%
2,608
+399
208
$1.26M 0.02%
14,820
+70
209
$1.24M 0.02%
133,577
-31,610
210
$1.23M 0.02%
28,401
+8,377
211
$1.23M 0.02%
4,320
+385
212
$1.18M 0.02%
4,256
+418
213
$1.16M 0.02%
11,438
+3,020
214
$1.13M 0.02%
24,017
+359
215
$1.13M 0.02%
16,031
+14
216
$1.12M 0.02%
18,211
+1,789
217
$1.12M 0.02%
3,724
+1,617
218
$1.1M 0.02%
13,636
+505
219
$1.09M 0.02%
9,441
+1,203
220
$1.09M 0.02%
3,715
-9
221
$1.08M 0.02%
2,798
+527
222
$1.07M 0.02%
17,715
-721
223
$1.06M 0.02%
12,966
+5,566
224
$1.06M 0.02%
7,213
-36
225
$1.06M 0.02%
21,179
+115
7 8
9
10 11