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
1101
– –
-13,711
1102
– –
-4,645
1103
– –
-11,222
1104
– –
-1,557
1105
– –
-8,763
1106
– –
-39,475
1107
– –
-5,002
1108
– –
-109,644
1109
– –
-2,472
1110
– –
-2,589
1111
– –
-20,375
1112
– –
-20,595
1113
– –
-28,411
1114
– –
-22,366
1115
– –
-1,688
1116
– –
-13,622
1117
– –
-21,016
1118
– –
-82,011
1119
– –
-570
1120
– –
-13,679
1121
– –
-19,452
1122
– –
-3,852
1123
– –
-5,338
1124
– –
-38,315
1125
– –
-5,165
43 44
45
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