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
301
$1.56M 0.02%
4,897
-2,509
302
$1.56M 0.02%
82,425
+47,596
303
$1.56M 0.02%
42,602
+894
304
$1.55M 0.02%
12,504
-13,807
305
$1.54M 0.02%
+100,000
306
$1.51M 0.02%
46,889
+59
307
$1.51M 0.02%
6,255
-3,635
308
$1.51M 0.02%
100,000
+8,361
309
$1.5M 0.02%
11,284
-61
310
$1.5M 0.02%
4,496
-471
311
$1.5M 0.02%
22,168
+80
312
$1.49M 0.02%
38,955
-9,427
313
$1.49M 0.02%
25,075
-15,414
314
$1.47M 0.02%
10,724
+15
315
$1.46M 0.02%
5,307
+8
316
$1.46M 0.02%
11,681
-258
317
$1.46M 0.02%
9,761
-15,032
318
$1.43M 0.01%
53,537
319
$1.42M 0.01%
36,674
+9,318
320
$1.42M 0.01%
2,987
-845
321
$1.42M 0.01%
19,527
-607
322
$1.41M 0.01%
7,948
-4,395
323
$1.4M 0.01%
9,368
+941
324
$1.39M 0.01%
31,807
-6,903
325
$1.39M 0.01%
43,376
+30,750
11 12
13
14 15