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
1026
– –
-17,427
1027
– –
-2,146
1028
– –
-13,357
1029
– –
-4,146
1030
– –
-26,025
1031
– –
-22,647
1032
– –
-5,172
1033
– –
-2,880
1034
– –
-2,714
1035
– –
-2,115
1036
– –
-1,520
1037
– –
-7,139
1038
– –
-6,816
1039
– –
-2,254
1040
– –
-200
1041
– –
-4,702
1042
– –
-10,227
1043
– –
-3,772
1044
– –
-6,723
1045
– –
-14,507
1046
– –
-638
1047
– –
-4,048
1048
– –
-13,711
1049
– –
-4,645
1050
– –
-11,222
40 41
42
43 44