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
426
$950K 0.01%
1,841
-4,966
427
$937K 0.01%
2,558
-338
428
$924K 0.01%
11,070
-1,056
429
$921K 0.01%
6,114
-4,202
430
$920K 0.01%
16,423
-274
431
$914K 0.01%
5,245
-759
432
$913K 0.01%
13,785
-7,934
433
$911K 0.01%
9,465
-2,469
434
$904K 0.01%
22,298
-2
435
$895K 0.01%
10,788
-902
436
$892K 0.01%
7,411
-246
437
$891K 0.01%
5,156
-356
438
$889K 0.01%
12,779
-20,563
439
$887K 0.01%
17,846
-3,982
440
$886K 0.01%
76,743
-31,343
441
$886K 0.01%
6,492
-153
442
$883K 0.01%
14,816
+10,396
443
$879K 0.01%
8,268
-15,216
444
$879K 0.01%
15,111
+2,794
445
$879K 0.01%
11,068
+368
446
$877K 0.01%
37,551
+3,180
447
$877K 0.01%
13,548
448
$868K 0.01%
2,890
-801
449
$867K 0.01%
19,038
+1,617
450
$862K 0.01%
6,790
-4,410
16 17
18
19 20