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
576
$550K 0.01%
3,051
-87
577
$550K 0.01%
7,242
578
$547K 0.01%
4,408
-4,016
579
$547K 0.01%
7,705
580
$545K 0.01%
38,685
+9
581
$544K 0.01%
36,556
-17,237
582
$539K 0.01%
11,875
-890
583
$539K 0.01%
2,221
-656
584
$539K 0.01%
1,928
-2,108
585
$534K 0.01%
12,199
586
$533K 0.01%
5,631
-10,795
587
$532K 0.01%
3,227
-1,640
588
$528K 0.01%
3,534
-30
589
$527K 0.01%
7,293
+519
590
$527K 0.01%
6,184
+280
591
$527K 0.01%
12,694
-1,028
592
$524K 0.01%
4,637
-593
593
$523K 0.01%
5,267
+1,671
594
$520K 0.01%
1,194
+30
595
$519K 0.01%
3,897
+730
596
$519K 0.01%
11,370
-2,580
597
$518K 0.01%
5,884
-855
598
$517K 0.01%
1,343
-173
599
$516K 0.01%
10,856
-6,726
600
$513K 0.01%
9,954
-28,787
22 23
24
25 26