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
326
$1.38M 0.01%
587
-23
327
$1.38M 0.01%
6,414
-14,901
328
$1.37M 0.01%
13,769
-16,577
329
$1.37M 0.01%
+21,581
330
$1.37M 0.01%
24,100
-12,779
331
$1.36M 0.01%
36,433
-8,370
332
$1.36M 0.01%
16,466
-2,243
333
$1.35M 0.01%
4,005
+128
334
$1.35M 0.01%
46,445
-2,245
335
$1.35M 0.01%
10,206
+444
336
$1.34M 0.01%
12,034
-785
337
$1.34M 0.01%
6,022
+1,678
338
$1.33M 0.01%
13,037
-275
339
$1.33M 0.01%
24,825
-3,227
340
$1.31M 0.01%
8,680
-5,375
341
$1.29M 0.01%
56,640
-1,927
342
$1.29M 0.01%
8,102
-544
343
$1.28M 0.01%
22,888
-3,478
344
$1.28M 0.01%
4,921
-3,548
345
$1.28M 0.01%
19,271
-964
346
$1.26M 0.01%
+53,008
347
$1.26M 0.01%
10,537
-282
348
$1.25M 0.01%
6,734
-947
349
$1.24M 0.01%
8,964
-1,174
350
$1.24M 0.01%
78,424
+2,884
12 13
14
15 16