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
776
$306K ﹤0.01%
2,852
+1
777
$305K ﹤0.01%
+10,862
778
$304K ﹤0.01%
4,000
779
$304K ﹤0.01%
1,567
-1,595
780
$300K ﹤0.01%
+1,443
781
$298K ﹤0.01%
7,297
782
$297K ﹤0.01%
1,515
-143
783
$296K ﹤0.01%
2,587
-485
784
$296K ﹤0.01%
7,056
-24
785
$296K ﹤0.01%
2,500
786
$294K ﹤0.01%
2,679
-682
787
$293K ﹤0.01%
1,102
+68
788
$291K ﹤0.01%
2,160
789
$290K ﹤0.01%
4,024
+409
790
$290K ﹤0.01%
5,810
791
$289K ﹤0.01%
1,750
-920
792
$289K ﹤0.01%
9,900
-563
793
$288K ﹤0.01%
13,431
-216
794
$288K ﹤0.01%
+116,646
795
$286K ﹤0.01%
11,481
+1,075
796
$286K ﹤0.01%
2,603
-174
797
$285K ﹤0.01%
2,838
-2,534
798
$282K ﹤0.01%
2,771
-882
799
$282K ﹤0.01%
1,295
-532
800
$281K ﹤0.01%
1,342
-623
30 31
32
33 34