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
1151
– –
-63,948
1152
– –
-4,216
1153
– –
-5,361
1154
– –
-5,588
1155
– –
-8,196
1156
– –
-2,002
1157
– –
-1,687
1158
– –
-1,843
1159
– –
-5,492
1160
– –
-6,450
1161
– –
-6,138
1162
– –
-4,146
1163
– –
-2,603
1164
– –
-22,647
1165
– –
-5,172
1166
– –
-2,880
1167
– –
-57
1168
– –
-10,238
1169
– –
-15,135
1170
– –
-71,758
1171
– –
-20,656
1172
– –
-3,500
1173
– –
-4,686
1174
– –
-20,000
1175
– –
-2,435
45 46
47
48 49