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
251
$1.9M 0.02%
23,095
-26,787
252
$1.89M 0.02%
26,732
+7,636
253
$1.88M 0.02%
370,184
-17,510
254
$1.88M 0.02%
49,469
-1,507
255
$1.87M 0.02%
133,404
+16,667
256
$1.86M 0.02%
14,056
-459
257
$1.85M 0.02%
18,607
-1,061
258
$1.85M 0.02%
6,500
-425
259
$1.85M 0.02%
10,009
-1,171
260
$1.84M 0.02%
34,520
-6,342
261
$1.84M 0.02%
3,896
-1,385
262
$1.83M 0.02%
4,062
-4,041
263
$1.83M 0.02%
39,894
+1,451
264
$1.82M 0.02%
+18,760
265
$1.81M 0.02%
329,796
266
$1.79M 0.02%
16,538
-1,300
267
$1.78M 0.02%
28,010
+6
268
$1.78M 0.02%
13,502
-1,220
269
$1.76M 0.02%
13,772
+2,368
270
$1.76M 0.02%
8,357
-8,866
271
$1.75M 0.02%
27,174
-27,145
272
$1.72M 0.02%
57,367
273
$1.72M 0.02%
28,710
+24,810
274
$1.71M 0.02%
6,828
-3,348
275
$1.7M 0.02%
114,911
+93,639
9 10
11
12 13