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
651
$429K ﹤0.01%
1,763
+49
652
$428K ﹤0.01%
4,763
-373
653
$428K ﹤0.01%
3,652
+36
654
$427K ﹤0.01%
9,525
+11
655
$426K ﹤0.01%
+3,846
656
$425K ﹤0.01%
+7,736
657
$424K ﹤0.01%
+6,043
658
$423K ﹤0.01%
+9,629
659
$422K ﹤0.01%
5,665
-3,468
660
$422K ﹤0.01%
12,671
+2,034
661
$422K ﹤0.01%
3,086
-133
662
$421K ﹤0.01%
3,400
663
$416K ﹤0.01%
3,192
-965
664
$415K ﹤0.01%
4,019
-11,763
665
$415K ﹤0.01%
10,937
+404
666
$414K ﹤0.01%
3,721
-1,213
667
$413K ﹤0.01%
3,149
+1
668
$413K ﹤0.01%
997
-179
669
$409K ﹤0.01%
8,827
-81
670
$408K ﹤0.01%
2,583
-2,025
671
$408K ﹤0.01%
3,178
-27
672
$407K ﹤0.01%
4,446
-1,870
673
$406K ﹤0.01%
7,647
+38
674
$405K ﹤0.01%
2,898
+936
675
$402K ﹤0.01%
3,103
+55
25 26
27
28 29