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
551
$589K 0.01%
10,237
-2,499
552
$587K 0.01%
+10,233
553
$585K 0.01%
1,687
-4,430
554
$585K 0.01%
23,811
+2,734
555
$583K 0.01%
4,445
-244
556
$582K 0.01%
10,625
557
$581K 0.01%
3,068
-3
558
$581K 0.01%
7,805
+1,809
559
$580K 0.01%
12,575
-3,702
560
$580K 0.01%
2,562
-785
561
$580K 0.01%
5,216
-1,619
562
$578K 0.01%
10,124
-903
563
$574K 0.01%
10,054
-7,984
564
$574K 0.01%
5,658
-1,608
565
$571K 0.01%
7,321
-9,762
566
$571K 0.01%
12,429
+2,122
567
$571K 0.01%
1,314
-129
568
$569K 0.01%
4,305
-170
569
$568K 0.01%
2,772
-1,277
570
$567K 0.01%
2,644
-190
571
$561K 0.01%
8,143
+2,984
572
$560K 0.01%
28,710
573
$558K 0.01%
5,058
-1,071
574
$556K 0.01%
6,488
-3,013
575
$550K 0.01%
29,900
+10,100
21 22
23
24 25