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
476
$772K 0.01%
29,871
-1,709
477
$770K 0.01%
30,688
+18
478
$764K 0.01%
17,350
-3,911
479
$764K 0.01%
3,056
+1,475
480
$764K 0.01%
1,958
-2
481
$764K 0.01%
4,181
-456
482
$763K 0.01%
12,195
-766
483
$753K 0.01%
56,136
+461
484
$752K 0.01%
3,570
-808
485
$751K 0.01%
14,053
486
$748K 0.01%
4,742
+13
487
$746K 0.01%
4,751
-10,001
488
$743K 0.01%
7,722
-200
489
$741K 0.01%
6,282
+200
490
$741K 0.01%
8,264
-834
491
$741K 0.01%
11,040
+42
492
$740K 0.01%
24,908
-1,174
493
$740K 0.01%
35,137
-9,671
494
$733K 0.01%
989
-85
495
$728K 0.01%
32,489
-6,860
496
$727K 0.01%
+17,061
497
$727K 0.01%
12,777
-22,814
498
$713K 0.01%
18,122
+2,760
499
$707K 0.01%
18,452
-350
500
$706K 0.01%
345
+15
18 19
20
21 22