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
976
$36K ﹤0.01%
25,000
977
$31K ﹤0.01%
+11,840
978
$30K ﹤0.01%
+500
979
$25K ﹤0.01%
+11,832
980
$13K ﹤0.01%
3
981
$10K ﹤0.01%
630
982
$9K ﹤0.01%
100,000
983
– –
-614
984
– –
-7,018
985
– –
-36,797
986
– –
-586
987
– –
-5,978
988
– –
-111,649
989
– –
-11,816
990
– –
-4,737
991
– –
-27,578
992
– –
-3,064
993
– –
-17,299
994
– –
-2,576
995
– –
-675
996
– –
-2,420
997
– –
-4,493
998
– –
-6,812
999
– –
-1,166
1000
– –
-1,843
38 39
40
41 42