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
501
$702K 0.01%
3,155
-339
502
$694K 0.01%
19,316
-730
503
$693K 0.01%
8,668
+1,994
504
$689K 0.01%
6,724
505
$688K 0.01%
21,944
+3,152
506
$685K 0.01%
+16,953
507
$685K 0.01%
2,246
-1,019
508
$683K 0.01%
8,772
-384
509
$682K 0.01%
12,258
-3,398
510
$680K 0.01%
+5,789
511
$677K 0.01%
85,051
-2,740
512
$677K 0.01%
2,210
-243
513
$673K 0.01%
126,112
-824
514
$669K 0.01%
5,088
-841
515
$666K 0.01%
26,485
-4,911
516
$662K 0.01%
6,522
517
$662K 0.01%
4,081
+2,363
518
$661K 0.01%
33,052
+21,382
519
$659K 0.01%
9,444
+193
520
$658K 0.01%
7,714
+5,574
521
$657K 0.01%
8,117
-1,364
522
$657K 0.01%
14,106
-3,222
523
$651K 0.01%
+5,264
524
$649K 0.01%
17,166
-1,364
525
$649K 0.01%
15,857
-13,132
19 20
21
22 23