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
376
$1.13M 0.01%
8,262
+860
377
$1.13M 0.01%
36,641
-770
378
$1.13M 0.01%
4,701
-269
379
$1.12M 0.01%
14,118
-1,580
380
$1.12M 0.01%
15,863
-3,033
381
$1.11M 0.01%
9,715
-889
382
$1.1M 0.01%
3,381
+357
383
$1.1M 0.01%
45,381
+2,000
384
$1.1M 0.01%
4,592
-62
385
$1.1M 0.01%
13,743
-891
386
$1.1M 0.01%
7,087
-910
387
$1.09M 0.01%
34,350
+6,450
388
$1.09M 0.01%
10,672
+247
389
$1.08M 0.01%
17,382
+303
390
$1.08M 0.01%
17,182
-1,026
391
$1.07M 0.01%
63,416
+294
392
$1.06M 0.01%
14,097
-1,195
393
$1.06M 0.01%
+17,191
394
$1.06M 0.01%
31,455
-3,375
395
$1.05M 0.01%
+16,923
396
$1.05M 0.01%
22,228
397
$1.05M 0.01%
10,336
+167
398
$1.05M 0.01%
+8,583
399
$1.04M 0.01%
7,432
-802
400
$1.03M 0.01%
2,315
-33
14 15
16
17 18