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
926
$156K ﹤0.01%
2,320
-36
927
$152K ﹤0.01%
+19,412
928
$143K ﹤0.01%
18,084
-1,088
929
$141K ﹤0.01%
13,572
-4,163
930
$138K ﹤0.01%
15,001
931
$137K ﹤0.01%
+10,914
932
$137K ﹤0.01%
14,749
-3,003
933
$133K ﹤0.01%
10,697
-325
934
$129K ﹤0.01%
10,450
935
$128K ﹤0.01%
14,046
-380
936
$116K ﹤0.01%
10,128
-672
937
$112K ﹤0.01%
6,740
-6,667
938
$102K ﹤0.01%
1,500
+1,000
939
$101K ﹤0.01%
+21,102
940
$100K ﹤0.01%
10,000
941
$100K ﹤0.01%
10,000
942
$99K ﹤0.01%
23,314
+739
943
$98K ﹤0.01%
17,236
-12,344
944
$98K ﹤0.01%
10,000
945
$98K ﹤0.01%
10,000
946
$98K ﹤0.01%
10,000
947
$98K ﹤0.01%
10,000
948
$98K ﹤0.01%
10,000
949
$98K ﹤0.01%
10,000
950
$92K ﹤0.01%
27,144
+2,439
36 37
38
39 40