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
176
$3.36M 0.03%
13,375
-1,671
177
$3.36M 0.03%
54,525
-670
178
$3.35M 0.03%
8,044
+163
179
$3.34M 0.03%
122,689
180
$3.34M 0.03%
25,662
-4,025
181
$3.3M 0.03%
26,484
-20,015
182
$3.29M 0.03%
9,468
+2,856
183
$3.27M 0.03%
42,423
-442
184
$3.19M 0.03%
48,491
-1,018
185
$3.17M 0.03%
13,886
-11,716
186
$3.15M 0.03%
7,139
-35
187
$3.12M 0.03%
82,411
-7,292
188
$3.12M 0.03%
49,419
-5,360
189
$3.11M 0.03%
13,401
-1,415
190
$3.11M 0.03%
57,690
-9,470
191
$3.07M 0.03%
17,793
-236
192
$2.99M 0.03%
35,433
-1,712
193
$2.98M 0.03%
13,918
-1,679
194
$2.98M 0.03%
9,037
-645
195
$2.95M 0.03%
9,914
-2,403
196
$2.94M 0.03%
27,485
+2,942
197
$2.9M 0.03%
35,965
-1,387
198
$2.88M 0.03%
114,274
-30,750
199
$2.88M 0.03%
7,008
-2,162
200
$2.87M 0.03%
58,625
+16,470
6 7
8
9 10