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
– –
-1
1027
– –
-3,476
1028
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-6,904
1029
– –
-151
1030
– –
-7,101
1031
– –
-15,311
1032
– –
-7,030
1033
– –
-11,422
1034
– –
-666
1035
– –
-2,019
1036
– –
-4,404
1037
– –
-2,683
1038
– –
-7,288
1039
– –
-418
1040
– –
-10,000
1041
– –
-1,443
1042
– –
-12,587
1043
– –
-12,319
1044
– –
-8,969
1045
– –
-4,209
1046
– –
-29,160
1047
– –
-10,240
1048
– –
-18,850
1049
– –
-8,736
1050
– –
-3,800
40 41
42
43 44