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
276
$1.69M 0.02%
12,894
-1,306
277
$1.69M 0.02%
23,363
+875
278
$1.68M 0.02%
10,000
+16
279
$1.68M 0.02%
92,038
-38,306
280
$1.67M 0.02%
10,600
+3,106
281
$1.67M 0.02%
19,888
+497
282
$1.65M 0.02%
36,920
-13,615
283
$1.65M 0.02%
43,010
+17,002
284
$1.64M 0.02%
28,758
+1,717
285
$1.64M 0.02%
13,711
-2,252
286
$1.64M 0.02%
17,915
-27,387
287
$1.64M 0.02%
37,749
-1,331
288
$1.63M 0.02%
28,313
+33
289
$1.61M 0.02%
26,660
-2,196
290
$1.61M 0.02%
13,611
-5,294
291
$1.6M 0.02%
2,924
-511
292
$1.59M 0.02%
8,904
-587
293
$1.59M 0.02%
11,978
-113
294
$1.58M 0.02%
20,838
-29,200
295
$1.58M 0.02%
6,207
-2,122
296
$1.57M 0.02%
63,854
+23,819
297
$1.57M 0.02%
22,380
-9,913
298
$1.57M 0.02%
13,329
-3,013
299
$1.56M 0.02%
20,104
-1,066
300
$1.56M 0.02%
14,481
-303
10 11
12
13 14