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
601
$513K 0.01%
8,254
+2,205
602
$511K 0.01%
4,305
-787
603
$510K 0.01%
11,246
+143
604
$509K 0.01%
7,914
605
$508K 0.01%
9,754
-282
606
$506K 0.01%
1,591
-733
607
$501K 0.01%
11,317
+2,268
608
$499K 0.01%
2,157
-385
609
$496K 0.01%
762
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610
$495K 0.01%
6,332
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611
$492K 0.01%
50,000
-25,000
612
$491K 0.01%
18,286
-6,218
613
$488K 0.01%
13,969
+493
614
$487K 0.01%
+26,040
615
$486K 0.01%
1,115
-144
616
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5,044
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617
$484K 0.01%
43,074
618
$481K 0.01%
8,499
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619
$479K 0.01%
2,421
-295
620
$479K 0.01%
28,794
+9,407
621
$478K 0.01%
8,384
-7
622
$477K 0.01%
4,384
+1,486
623
$475K ﹤0.01%
3,565
-6,214
624
$471K ﹤0.01%
2,303
-336
625
$467K ﹤0.01%
5,325
-316
23 24
25
26 27