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
401
$1.03M 0.01%
196,050
402
$1.02M 0.01%
95,286
-29,850
403
$1.02M 0.01%
5,520
-1,239
404
$1.02M 0.01%
25,290
405
$1.01M 0.01%
1,439
-203
406
$1M 0.01%
13,783
-1,587
407
$1M 0.01%
+121,900
408
$998K 0.01%
+32,689
409
$997K 0.01%
12,952
+3,738
410
$989K 0.01%
21,200
-25
411
$987K 0.01%
73,062
-191,963
412
$985K 0.01%
63,083
+919
413
$985K 0.01%
20,023
-8,998
414
$981K 0.01%
19,931
415
$981K 0.01%
6,189
-1,400
416
$980K 0.01%
3,918
+234
417
$974K 0.01%
7,429
-2,382
418
$974K 0.01%
2,373
-6,309
419
$969K 0.01%
8,095
-1,377
420
$966K 0.01%
4,664
-173
421
$965K 0.01%
1,769
-578
422
$960K 0.01%
13,312
423
$957K 0.01%
5,447
-165
424
$954K 0.01%
2,610
+435
425
$953K 0.01%
19,191
+165
15 16
17
18 19