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
676
$402K ﹤0.01%
2,937
-519
677
$398K ﹤0.01%
10,086
-379
678
$397K ﹤0.01%
6,083
-16
679
$393K ﹤0.01%
4,719
-2,505
680
$392K ﹤0.01%
7,588
+1,987
681
$391K ﹤0.01%
10,838
+60
682
$389K ﹤0.01%
2,547
-827
683
$386K ﹤0.01%
7,006
-390
684
$386K ﹤0.01%
10,006
-2,965
685
$385K ﹤0.01%
1,696
-268
686
$385K ﹤0.01%
6,705
+37
687
$384K ﹤0.01%
2,526
-53
688
$384K ﹤0.01%
2,907
-347
689
$382K ﹤0.01%
9,566
-2,578
690
$381K ﹤0.01%
32,500
-14,678
691
$381K ﹤0.01%
3,607
-1,860
692
$381K ﹤0.01%
3,614
+711
693
$379K ﹤0.01%
38,071
+455
694
$377K ﹤0.01%
17,345
-25,750
695
$376K ﹤0.01%
+10,637
696
$375K ﹤0.01%
+7,152
697
$375K ﹤0.01%
5,370
-2,762
698
$374K ﹤0.01%
15,224
+2,239
699
$374K ﹤0.01%
1,821
-111
700
$373K ﹤0.01%
1,495
-72
26 27
28
29 30