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
1051
– –
-42,039
1052
– –
-15,298
1053
– –
-1,354
1054
– –
-868
1055
– –
-20,265
1056
– –
-6,030
1057
– –
-8,416
1058
– –
-3,306
1059
– –
-27,097
1060
– –
-4,605
1061
– –
-12,053
1062
– –
-10,251
1063
– –
-107,700
1064
– –
-5,882
1065
– –
-1,341
1066
– –
-40,000
1067
– –
-3,622
1068
– –
-2,530
1069
– –
-17,370
1070
– –
-1,212
1071
– –
-490
1072
– –
-4,054
1073
– –
-27,921
1074
– –
-3,839
1075
– –
-5,378
41 42
43
44 45