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
826
$259K ﹤0.01%
+7,106
827
$258K ﹤0.01%
3,110
+4
828
$256K ﹤0.01%
7,445
-1,088
829
$255K ﹤0.01%
1,786
+128
830
$255K ﹤0.01%
1,616
-776
831
$255K ﹤0.01%
+2,437
832
$254K ﹤0.01%
9,883
-1,311
833
$254K ﹤0.01%
1,354
+448
834
$254K ﹤0.01%
3,560
-308
835
$254K ﹤0.01%
+6,301
836
$254K ﹤0.01%
23,445
+2,709
837
$252K ﹤0.01%
12,550
+245
838
$252K ﹤0.01%
+8,300
839
$252K ﹤0.01%
7,111
-41
840
$251K ﹤0.01%
5,000
841
$251K ﹤0.01%
708
-313
842
$250K ﹤0.01%
3,943
-635
843
$250K ﹤0.01%
5,643
-117
844
$250K ﹤0.01%
69,961
845
$249K ﹤0.01%
7,889
-752
846
$249K ﹤0.01%
3,132
+442
847
$247K ﹤0.01%
5,318
-6,317
848
$247K ﹤0.01%
+2,242
849
$246K ﹤0.01%
1,219
-4,789
850
$246K ﹤0.01%
5,645
+326
32 33
34
35 36