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
876
$225K ﹤0.01%
+3,688
877
$224K ﹤0.01%
10,361
-174
878
$222K ﹤0.01%
2,155
-743
879
$221K ﹤0.01%
454
-158
880
$221K ﹤0.01%
907
+51
881
$221K ﹤0.01%
2,481
+29
882
$220K ﹤0.01%
3,191
+303
883
$218K ﹤0.01%
+1,559
884
$217K ﹤0.01%
1,607
+261
885
$217K ﹤0.01%
+871
886
$216K ﹤0.01%
1,949
-2,373
887
$215K ﹤0.01%
7,040
-250
888
$215K ﹤0.01%
+4,048
889
$214K ﹤0.01%
+5,186
890
$214K ﹤0.01%
2,652
+285
891
$213K ﹤0.01%
26,707
-20,868
892
$212K ﹤0.01%
2,268
-255
893
$212K ﹤0.01%
+25,000
894
$212K ﹤0.01%
4,165
-1,031
895
$211K ﹤0.01%
1,373
-247
896
$211K ﹤0.01%
2,327
+88
897
$210K ﹤0.01%
894
898
$210K ﹤0.01%
4,337
+736
899
$210K ﹤0.01%
2,848
-4,225
900
$208K ﹤0.01%
12,491
-108
34 35
36
37 38