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
801
$281K ﹤0.01%
5,277
+822
802
$281K ﹤0.01%
6,473
+1,018
803
$279K ﹤0.01%
1,517
+15
804
$279K ﹤0.01%
9,329
-3,863
805
$278K ﹤0.01%
+2,238
806
$278K ﹤0.01%
1,642
-3,760
807
$277K ﹤0.01%
+2,334
808
$272K ﹤0.01%
13,899
+721
809
$272K ﹤0.01%
7,744
-1,077
810
$271K ﹤0.01%
1,731
+141
811
$270K ﹤0.01%
+2,852
812
$270K ﹤0.01%
4,827
+292
813
$269K ﹤0.01%
23,690
-61,302
814
$268K ﹤0.01%
2,683
815
$266K ﹤0.01%
+8,830
816
$266K ﹤0.01%
1,669
+219
817
$265K ﹤0.01%
11,193
+65
818
$264K ﹤0.01%
742
-10
819
$264K ﹤0.01%
472
-121
820
$263K ﹤0.01%
+3,890
821
$263K ﹤0.01%
+5,312
822
$262K ﹤0.01%
6,381
-10,651
823
$262K ﹤0.01%
11,358
-23,159
824
$261K ﹤0.01%
+4,934
825
$260K ﹤0.01%
1,074
-180
31 32
33
34 35