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
451
$858K 0.01%
8,355
+1,415
452
$852K 0.01%
4,958
+2,775
453
$851K 0.01%
9,949
+1,170
454
$849K 0.01%
3,117
-690
455
$848K 0.01%
5,238
+2,007
456
$844K 0.01%
5,129
-4,162
457
$832K 0.01%
+9,867
458
$829K 0.01%
8,048
+927
459
$821K 0.01%
19,832
+2,677
460
$809K 0.01%
6,121
-79
461
$809K 0.01%
7,553
+872
462
$796K 0.01%
12,463
-27,324
463
$796K 0.01%
19,177
464
$794K 0.01%
3,166
-202
465
$794K 0.01%
6,829
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466
$792K 0.01%
935
+4
467
$790K 0.01%
12,649
-763
468
$789K 0.01%
22,688
+11,216
469
$787K 0.01%
+25,378
470
$786K 0.01%
11,609
-1,742
471
$785K 0.01%
6,564
-14,498
472
$785K 0.01%
3,007
+453
473
$777K 0.01%
10,705
-710
474
$773K 0.01%
3,180
-84
475
$773K 0.01%
6,599
-246
17 18
19
20 21