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
851
$246K ﹤0.01%
3,318
-1,674
852
$246K ﹤0.01%
+3,117
853
$245K ﹤0.01%
2,662
-380
854
$245K ﹤0.01%
+4,109
855
$245K ﹤0.01%
5,307
-731
856
$244K ﹤0.01%
3,028
+982
857
$237K ﹤0.01%
+2,718
858
$237K ﹤0.01%
1,567
+611
859
$237K ﹤0.01%
2,655
-555
860
$237K ﹤0.01%
2,534
-1,276
861
$236K ﹤0.01%
3,755
-3,329
862
$233K ﹤0.01%
2,955
-2,096
863
$233K ﹤0.01%
3,523
-1,871
864
$233K ﹤0.01%
+7,136
865
$232K ﹤0.01%
5,048
-2,546
866
$231K ﹤0.01%
+2,731
867
$230K ﹤0.01%
3,946
+81
868
$229K ﹤0.01%
2,290
-1,545
869
$229K ﹤0.01%
+2,574
870
$229K ﹤0.01%
2,177
+1
871
$228K ﹤0.01%
1,689
+12
872
$227K ﹤0.01%
2,129
-109
873
$226K ﹤0.01%
2,198
+3
874
$226K ﹤0.01%
+5,254
875
$225K ﹤0.01%
1,634
-6,646
33 34
35
36 37