CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
1
$2.99B 31.1%
17,135,903
-531,580
2
$684M 7.11%
1,508,396
+332,956
3
$501M 5.2%
1,803,763
-18,775
4
$350M 3.64%
6,519,915
+170,110
5
$343M 3.57%
4,938,919
+616,470
6
$325M 3.38%
3,010,759
+113,602
7
$292M 3.03%
1,398,670
-64,759
8
$187M 1.94%
412,124
-10,138
9
$181M 1.89%
4,927,783
+1,721,694
10
$159M 1.66%
2,867,980
-310,148
11
$158M 1.65%
972,000
-79,000
12
$158M 1.64%
950,582
-588
13
$90.2M 0.94%
292,502
-53,732
14
$88.3M 0.92%
3,187,736
-162,920
15
$85.5M 0.89%
359,693
-5,746
16
$81.7M 0.85%
358,644
-11,521
17
$80.6M 0.84%
597,994
-14,388
18
$71.3M 0.74%
529,776
-37,983
19
$64.8M 0.67%
712,774
-11,330
20
$63.4M 0.66%
241,688
-3,245
21
$59.7M 0.62%
440,177
-1,115
22
$59.4M 0.62%
3,311,187
+306,387
23
$53.1M 0.55%
721,869
-19,397
24
$50.8M 0.53%
239,068
+7,145
25
$47.8M 0.5%
295,045
+1,757
1
2 3 4 5