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
701
$369K ﹤0.01%
3,455
-691
702
$369K ﹤0.01%
5,407
-1,368
703
$368K ﹤0.01%
18,275
-2,349
704
$368K ﹤0.01%
10,486
+1,148
705
$368K ﹤0.01%
2,768
-3
706
$367K ﹤0.01%
3,799
-151
707
$366K ﹤0.01%
5,559
-4,659
708
$365K ﹤0.01%
1,686
-235
709
$365K ﹤0.01%
2,118
-408
710
$364K ﹤0.01%
4,019
+27
711
$364K ﹤0.01%
2,617
712
$364K ﹤0.01%
1,504
-4,267
713
$363K ﹤0.01%
2,077
+66
714
$362K ﹤0.01%
4,257
-783
715
$360K ﹤0.01%
14,792
+29
716
$360K ﹤0.01%
+12,735
717
$359K ﹤0.01%
2,875
+7
718
$358K ﹤0.01%
6,160
-3,080
719
$354K ﹤0.01%
62,600
-200
720
$353K ﹤0.01%
8,271
-4,251
721
$351K ﹤0.01%
3,246
+278
722
$351K ﹤0.01%
+20,042
723
$350K ﹤0.01%
3,516
-212
724
$347K ﹤0.01%
15,511
-10,680
725
$347K ﹤0.01%
6,790
-1,485
27 28
29
30 31