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
201
$2.86M 0.03%
22,354
+41
202
$2.86M 0.03%
27,570
-9,288
203
$2.86M 0.03%
+74,487
204
$2.85M 0.03%
86,008
-16,865
205
$2.85M 0.03%
11,482
+5,179
206
$2.84M 0.03%
48,606
+926
207
$2.82M 0.03%
14,740
+113
208
$2.82M 0.03%
213,602
-577
209
$2.78M 0.03%
57,408
-2,758
210
$2.78M 0.03%
14,757
-679
211
$2.74M 0.03%
12,308
+2,060
212
$2.71M 0.03%
16,433
-753
213
$2.71M 0.03%
25,884
-1,700
214
$2.66M 0.03%
62,195
+840
215
$2.64M 0.03%
25,144
+143
216
$2.64M 0.03%
17,428
-15,529
217
$2.63M 0.03%
195,336
218
$2.61M 0.03%
23,476
219
$2.59M 0.03%
123,444
+54,468
220
$2.53M 0.03%
5,142
+204
221
$2.52M 0.03%
16,630
-1,340
222
$2.51M 0.03%
15,565
-11,220
223
$2.46M 0.03%
2,069
-479
224
$2.45M 0.03%
14,356
-644
225
$2.4M 0.03%
3,597
-857
7 8
9
10 11