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
$9.62B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$63.4M
3
+$42.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Top Sells

1
+$92.8M
2
+$53.4M
3
+$23.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Sector Composition

1 Technology 35.58%
2 Consumer Discretionary 4.69%
3 Financials 2.77%
4 Healthcare 2.46%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.02%
26,375
-9,530
227
$2.35M 0.02%
155,177
+73,475
228
$2.31M 0.02%
21,347
-1,804
229
$2.29M 0.02%
122,543
230
$2.26M 0.02%
46,049
-10,266
231
$2.23M 0.02%
32,680
-12,370
232
$2.2M 0.02%
21,977
-3,989
233
$2.2M 0.02%
46,572
-21,940
234
$2.17M 0.02%
24,670
+712
235
$2.15M 0.02%
28,202
-1,707
236
$2.14M 0.02%
4,447
-1,176
237
$2.13M 0.02%
7,935
+558
238
$2.03M 0.02%
23,461
+17,617
239
$2.02M 0.02%
24,878
-2,898
240
$2.01M 0.02%
38,926
+108
241
$2.01M 0.02%
122,275
-26,500
242
$2M 0.02%
8,707
-1,656
243
$1.98M 0.02%
27,670
-8,140
244
$1.97M 0.02%
62,570
-8,027
245
$1.96M 0.02%
23,104
+207
246
$1.94M 0.02%
19,751
-21,387
247
$1.93M 0.02%
35,008
-1,192
248
$1.93M 0.02%
7,664
-9,957
249
$1.9M 0.02%
17,478
-8,806
250
$1.9M 0.02%
6,297
+809
8 9
10
11 12