CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
1
$2.07B 38.62%
17,849,868
-29,288
2
$332M 6.19%
1,528,800
-5,459
3
$304M 5.67%
903,858
+29,604
4
$199M 3.71%
2,827,259
-11,159
5
$193M 3.6%
5,202,300
-22,550
6
$135M 2.51%
854,820
+11,040
7
$109M 2.04%
925,899
-13,569
8
$92.4M 1.73%
274,738
-20,744
9
$74.7M 1.4%
593,669
+1,746
10
$69.8M 1.3%
758,648
+17,085
11
$68.2M 1.27%
1,291,362
+146,728
12
$61.2M 1.14%
712,334
-596
13
$52.4M 0.98%
248,980
+37,816
14
$47.6M 0.89%
3,539,280
+379,692
15
$43.8M 0.82%
726,115
+9,605
16
$40M 0.75%
234,728
+3,008
17
$36.6M 0.68%
575,495
+97,041
18
$35.8M 0.67%
183,106
+1,764
19
$34.8M 0.65%
672,190
-13,618
20
$30.9M 0.58%
1,624,651
+233,751
21
$27.8M 0.52%
368,027
-27,112
22
$26.9M 0.5%
683,109
+25,379
23
$25.6M 0.48%
166,668
+2,230
24
$25.2M 0.47%
194,850
-8,416
25
$24M 0.45%
397,757
-8,463
1
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