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
76
$11.5M 0.12%
102,861
+165
77
$11.4M 0.12%
22,286
-3,782
78
$11.3M 0.12%
19,603
-2,658
79
$11.1M 0.12%
24,382
-3,014
80
$11.1M 0.12%
54,008
+1,437
81
$10.8M 0.11%
78,745
-1,388
82
$10.5M 0.11%
439,926
+8,175
83
$10.3M 0.11%
63,248
-13,134
84
$10.2M 0.11%
123,436
-45,080
85
$10M 0.1%
48,057
+2,349
86
$9.43M 0.1%
58,141
-23,066
87
$9.41M 0.1%
494,424
+364,100
88
$9.18M 0.1%
118,367
-10,372
89
$8.99M 0.09%
35,165
+31,570
90
$8.36M 0.09%
300,897
+77,294
91
$8.35M 0.09%
33,753
-9,728
92
$8.24M 0.09%
64,879
-5,992
93
$8.16M 0.08%
48,748
-13,706
94
$7.98M 0.08%
100,277
-8,857
95
$7.85M 0.08%
212,772
-7,361
96
$7.81M 0.08%
102,204
-3,464
97
$7.76M 0.08%
124,478
-72,544
98
$7.58M 0.08%
400,633
-226
99
$7.31M 0.08%
143,473
+14,803
100
$7.3M 0.08%
21,637
-2,634
2 3
4
5 6