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
951
$92K ﹤0.01%
10,200
+200
952
$90K ﹤0.01%
11,465
-192
953
$86K ﹤0.01%
35,409
+7,316
954
$84K ﹤0.01%
+56,540
955
$82K ﹤0.01%
10,000
956
$82K ﹤0.01%
+10,200
957
$80K ﹤0.01%
750
+150
958
$78K ﹤0.01%
10,000
-7,000
959
$73K ﹤0.01%
10,958
960
$72K ﹤0.01%
+11,763
961
$71K ﹤0.01%
10,033
962
$68K ﹤0.01%
20,976
+6,419
963
$68K ﹤0.01%
26,000
964
$68K ﹤0.01%
14,636
-4,786
965
$68K ﹤0.01%
214,000
966
$65K ﹤0.01%
12,865
967
$64K ﹤0.01%
25,119
+4,356
968
$64K ﹤0.01%
391
969
$62K ﹤0.01%
13,348
-181
970
$56K ﹤0.01%
15,000
971
$54K ﹤0.01%
+3,165
972
$53K ﹤0.01%
+222
973
$48K ﹤0.01%
439
+126
974
$45K ﹤0.01%
17,921
+624
975
$36K ﹤0.01%
23,365
+5,018
37 38
39
40 41