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
126
$5.03M 0.05%
33,338
+29,927
127
$5.01M 0.05%
33,497
-299
128
$4.98M 0.05%
65,607
+24,132
129
$4.89M 0.05%
8,784
-1,420
130
$4.83M 0.05%
19,970
-3,292
131
$4.79M 0.05%
43,652
-15,704
132
$4.74M 0.05%
60,771
-1,783
133
$4.67M 0.05%
55,125
-26,959
134
$4.56M 0.05%
60,446
-13,595
135
$4.55M 0.05%
39,303
-7,081
136
$4.5M 0.05%
66,600
-12,210
137
$4.47M 0.05%
38,492
+2,805
138
$4.42M 0.05%
19,460
-15,117
139
$4.37M 0.05%
95,329
-901
140
$4.33M 0.05%
22,829
-1,389
141
$4.33M 0.05%
118,766
+1,395
142
$4.33M 0.04%
19,404
-14,087
143
$4.3M 0.04%
22,979
-400
144
$4.28M 0.04%
33,366
+2,624
145
$4.19M 0.04%
44,053
-6,296
146
$4.09M 0.04%
122,279
+26,278
147
$4.08M 0.04%
+32,910
148
$4.07M 0.04%
47,518
-40
149
$4.06M 0.04%
154,452
+36,738
150
$4.03M 0.04%
226,302
-4,248
4 5
6
7 8