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
726
$346K ﹤0.01%
6,871
-513
727
$345K ﹤0.01%
2,937
-21
728
$345K ﹤0.01%
10,728
+2,371
729
$343K ﹤0.01%
4,974
-22,033
730
$341K ﹤0.01%
11,134
-3,076
731
$337K ﹤0.01%
15,719
+2,100
732
$337K ﹤0.01%
47,017
-86,420
733
$336K ﹤0.01%
8,347
-5,678
734
$336K ﹤0.01%
1,807
-959
735
$335K ﹤0.01%
5,037
+1,880
736
$335K ﹤0.01%
12,404
-3,334
737
$335K ﹤0.01%
4,041
-742
738
$334K ﹤0.01%
1,665
-135
739
$334K ﹤0.01%
13,319
+388
740
$334K ﹤0.01%
+2,778
741
$333K ﹤0.01%
2,798
-1,895
742
$332K ﹤0.01%
16,474
+2,302
743
$330K ﹤0.01%
1,394
-243
744
$330K ﹤0.01%
+15,207
745
$329K ﹤0.01%
24,872
+5,428
746
$329K ﹤0.01%
2,058
-184
747
$328K ﹤0.01%
13,199
+499
748
$327K ﹤0.01%
3,596
-64
749
$327K ﹤0.01%
6,080
-120
750
$326K ﹤0.01%
10,076
-4,354
28 29
30
31 32