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
901
$207K ﹤0.01%
3,057
-153
902
$207K ﹤0.01%
2,612
-136
903
$206K ﹤0.01%
7,118
+126
904
$206K ﹤0.01%
4,382
-973
905
$205K ﹤0.01%
2,943
-762
906
$205K ﹤0.01%
+3,800
907
$203K ﹤0.01%
+12,205
908
$203K ﹤0.01%
3,724
-2,910
909
$203K ﹤0.01%
17,000
910
$203K ﹤0.01%
479
+32
911
$202K ﹤0.01%
4,285
912
$202K ﹤0.01%
21,533
-3,233
913
$202K ﹤0.01%
453
-106
914
$200K ﹤0.01%
1,343
+51
915
$200K ﹤0.01%
32,303
+2,750
916
$183K ﹤0.01%
12,269
+242
917
$175K ﹤0.01%
+15,758
918
$174K ﹤0.01%
10,173
-523
919
$173K ﹤0.01%
+10,163
920
$169K ﹤0.01%
18,323
-1,219
921
$164K ﹤0.01%
13,702
-6,157
922
$164K ﹤0.01%
26,098
+2,312
923
$163K ﹤0.01%
+61,807
924
$161K ﹤0.01%
17,032
-36,086
925
$160K ﹤0.01%
29,344
-7,018
35 36
37
38 39