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
51
$19.8M 0.21%
437,767
+4,428
52
$19.6M 0.2%
54,507
-25,464
53
$19.3M 0.2%
709,040
-260,650
54
$19.1M 0.2%
139,788
-23,755
55
$18.8M 0.2%
65,334
+6,773
56
$18.3M 0.19%
44,171
-1,300
57
$17.1M 0.18%
207,407
-2,963
58
$17M 0.18%
56,822
-18,864
59
$16.7M 0.17%
1,215,629
-37,809
60
$16.1M 0.17%
222,954
+2,684
61
$15.8M 0.16%
87,403
+14,537
62
$14.9M 0.15%
361,206
-51,467
63
$13.9M 0.14%
33,471
-2,923
64
$13.2M 0.14%
83,333
-15,746
65
$13M 0.13%
130,856
-63,424
66
$12.9M 0.13%
84,569
-30,342
67
$12.8M 0.13%
57,854
-15,492
68
$12.8M 0.13%
221,638
-11,607
69
$12.6M 0.13%
251,053
-110,598
70
$12.5M 0.13%
251,124
-67,266
71
$12.4M 0.13%
218,052
+432
72
$12.3M 0.13%
905,471
-110,456
73
$12.1M 0.13%
233,738
-56,173
74
$11.7M 0.12%
150,092
-4,051
75
$11.7M 0.12%
32,616
-3,306
1 2
3
4 5