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
151
$4.03M 0.04%
74,987
-236
152
$3.99M 0.04%
75,011
+6,472
153
$3.94M 0.04%
400,000
154
$3.91M 0.04%
+315,719
155
$3.89M 0.04%
230,024
-20,369
156
$3.89M 0.04%
74,396
-28,251
157
$3.86M 0.04%
154,812
+15,723
158
$3.83M 0.04%
487,800
-80,000
159
$3.79M 0.04%
160,252
+9,436
160
$3.76M 0.04%
76,766
-6,022
161
$3.76M 0.04%
112,329
+1,935
162
$3.73M 0.04%
23,974
+2,480
163
$3.68M 0.04%
67,007
-47,519
164
$3.59M 0.04%
7,315
-1,212
165
$3.56M 0.04%
19,412
-3,550
166
$3.53M 0.04%
18,131
-278
167
$3.52M 0.04%
32,206
-8,400
168
$3.49M 0.04%
31,276
-14,254
169
$3.47M 0.04%
92,690
-61,290
170
$3.47M 0.04%
52,243
-2,726
171
$3.39M 0.04%
32,114
-9,118
172
$3.39M 0.04%
59,165
-2,912
173
$3.38M 0.04%
63,381
+515
174
$3.38M 0.04%
189,490
-32,202
175
$3.37M 0.04%
33,529
-6,986
5 6
7
8 9