We are live on ! Find out more
CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$149M
2
+$61.5M
3
+$43.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$23.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Top Sells

1
+$89.4M
2
+$52.5M
3
+$24.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Technology 35.58%
2 Consumer Discretionary 4.69%
3 Financials 2.8%
4 Healthcare 2.46%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-87,990
1027
– –
-7,086
1028
– –
-3,460
1029
– –
-71,988
1030
– –
-41,874
1031
– –
-50,036
1032
– –
-10,648
1033
– –
-2,589
1034
– –
-21,016
1035
– –
-4,881
1036
– –
-3,587
1037
– –
-20,121
1038
– –
-1,276
1039
– –
-9,900
1040
– –
-2,996
1041
– –
-4,926
1042
– –
-10,095
1043
– –
-4,404
1044
– –
-2,683
1045
– –
-7,288
1046
– –
-418
1047
– –
-12,587
1048
– –
-29,160
1049
– –
-966
1050
– –
-5,882
40 41
42
43 44