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
351
$1.23M 0.01%
127,342
-51,744
352
$1.22M 0.01%
8,929
+648
353
$1.21M 0.01%
11,284
-17,276
354
$1.2M 0.01%
18,097
-499
355
$1.2M 0.01%
5,039
-111
356
$1.2M 0.01%
18,784
+940
357
$1.2M 0.01%
870
-45
358
$1.19M 0.01%
7,386
+66
359
$1.18M 0.01%
32,867
-32,328
360
$1.18M 0.01%
42,816
-64,193
361
$1.18M 0.01%
44,675
+10,743
362
$1.18M 0.01%
10,062
363
$1.17M 0.01%
3,518
-2,945
364
$1.17M 0.01%
20,935
-363
365
$1.17M 0.01%
28,603
-6,254
366
$1.15M 0.01%
30,305
-192
367
$1.15M 0.01%
54,854
+6,996
368
$1.15M 0.01%
52,668
+43,074
369
$1.15M 0.01%
32,114
+2,671
370
$1.14M 0.01%
21,394
+5,242
371
$1.14M 0.01%
9,023
-898
372
$1.14M 0.01%
+22,876
373
$1.14M 0.01%
19,386
-1,203
374
$1.14M 0.01%
8,846
-1,093
375
$1.14M 0.01%
+37,386
13 14
15
16 17