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
101
$7.21M 0.08%
26,398
-3,347
102
$7.18M 0.07%
92,867
+2,519
103
$7.02M 0.07%
332,487
-7,476
104
$7M 0.07%
84,576
-12,857
105
$6.86M 0.07%
322,472
-31,577
106
$6.84M 0.07%
115,745
+357
107
$6.47M 0.07%
138,168
-32,651
108
$6.45M 0.07%
30,399
-7,150
109
$6.34M 0.07%
101,565
+67,490
110
$6.3M 0.07%
53,213
-33,804
111
$6.21M 0.06%
240,620
+18,964
112
$6.13M 0.06%
178,851
+1,995
113
$6.06M 0.06%
28,249
-1,941
114
$5.97M 0.06%
29,541
-7,747
115
$5.82M 0.06%
92,450
-46,580
116
$5.81M 0.06%
+168,443
117
$5.7M 0.06%
9,637
-2,441
118
$5.68M 0.06%
21,809
-4,511
119
$5.67M 0.06%
202,722
-725
120
$5.32M 0.06%
6,958
-1,141
121
$5.31M 0.06%
25,020
-9,094
122
$5.26M 0.05%
470,313
+45,323
123
$5.2M 0.05%
205,527
-54,267
124
$5.15M 0.05%
50,911
-5,598
125
$5.07M 0.05%
33,173
-4,233
3 4
5
6 7