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
526
$639K 0.01%
2,880
-9,883
527
$639K 0.01%
13,070
-2,155
528
$636K 0.01%
4,488
-1,742
529
$635K 0.01%
50,000
530
$633K 0.01%
8,616
-286
531
$633K 0.01%
2,155
-114
532
$631K 0.01%
7,009
+1,011
533
$631K 0.01%
1,254
+202
534
$630K 0.01%
4,613
-12,108
535
$630K 0.01%
14,130
-121
536
$630K 0.01%
9,000
-6
537
$625K 0.01%
2,513
-287
538
$621K 0.01%
7,376
+1,626
539
$617K 0.01%
21,012
-1,786
540
$612K 0.01%
+18,560
541
$608K 0.01%
2,044
-120
542
$608K 0.01%
17,790
-2,750
543
$607K 0.01%
42,661
-21,325
544
$606K 0.01%
4,861
+514
545
$602K 0.01%
15,239
-105,392
546
$600K 0.01%
14,722
-2,643
547
$599K 0.01%
8,915
-19,036
548
$594K 0.01%
2,094
-242
549
$593K 0.01%
1,745
-1,307
550
$592K 0.01%
10,166
+100
20 21
22
23 24