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
1001
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-109,644
1002
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-2,472
1003
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-84,988
1004
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-87,990
1005
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-7,086
1006
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-3,460
1007
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-71,988
1008
– –
-41,874
1009
– –
-50,036
1010
– –
-4,493
1011
– –
-18,513
1012
– –
-6,812
1013
– –
-1,166
1014
– –
-2,746
1015
– –
-3,000
1016
– –
-8,516
1017
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-4,336
1018
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-1,011
1019
– –
-8,896
1020
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-5,624
1021
– –
-1,832
1022
– –
-17,427
1023
– –
-2,146
1024
– –
-2,589
1025
– –
-20,375
39 40
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42 43