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
751
$324K ﹤0.01%
11,141
-59,830
752
$321K ﹤0.01%
29,563
-6,623
753
$320K ﹤0.01%
6,390
+321
754
$320K ﹤0.01%
+2,963
755
$320K ﹤0.01%
4,579
-52
756
$319K ﹤0.01%
2,147
+224
757
$318K ﹤0.01%
2,373
-937
758
$318K ﹤0.01%
6,184
+643
759
$318K ﹤0.01%
674
-1,027
760
$317K ﹤0.01%
4,807
-93
761
$316K ﹤0.01%
2,268
-14,553
762
$313K ﹤0.01%
6,806
-600
763
$313K ﹤0.01%
1,612
-270
764
$312K ﹤0.01%
783
-52
765
$311K ﹤0.01%
+1,875
766
$311K ﹤0.01%
1,500
767
$310K ﹤0.01%
32,726
+2,838
768
$309K ﹤0.01%
3,520
-3,829
769
$309K ﹤0.01%
8,210
+648
770
$309K ﹤0.01%
3,949
-1,254
771
$307K ﹤0.01%
+4,544
772
$307K ﹤0.01%
888
+67
773
$307K ﹤0.01%
+12,495
774
$306K ﹤0.01%
5,151
+222
775
$306K ﹤0.01%
8,445
-39
29 30
31
32 33