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
626
$462K ﹤0.01%
2,771
-2,537
627
$458K ﹤0.01%
4,023
-4,878
628
$455K ﹤0.01%
11,969
-687
629
$455K ﹤0.01%
1,507
-662
630
$453K ﹤0.01%
1,912
-57
631
$452K ﹤0.01%
4,561
-813
632
$452K ﹤0.01%
30,083
-3,800
633
$449K ﹤0.01%
10,699
-287
634
$448K ﹤0.01%
53,622
-58,646
635
$448K ﹤0.01%
13,103
636
$447K ﹤0.01%
3,772
-861
637
$445K ﹤0.01%
9,638
-5,832
638
$445K ﹤0.01%
1,293
-20
639
$444K ﹤0.01%
1,929
-440
640
$438K ﹤0.01%
4,684
+26
641
$437K ﹤0.01%
48,057
-2,932
642
$436K ﹤0.01%
10,681
-8,881
643
$435K ﹤0.01%
3,302
-509
644
$434K ﹤0.01%
2,147
+316
645
$433K ﹤0.01%
15,385
-45,084
646
$433K ﹤0.01%
7,977
-6,446
647
$432K ﹤0.01%
11,840
-932
648
$432K ﹤0.01%
3,736
-514
649
$431K ﹤0.01%
12,576
-9,723
650
$431K ﹤0.01%
20,945
-2,655
24 25
26
27 28