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
$3.21B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.86M
3
+$7.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.57M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$8.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M

Sector Composition

1 Technology 33.64%
2 Consumer Discretionary 7.21%
3 Financials 3.14%
4 Healthcare 3.07%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$574K 0.02%
7,551
-1,395
227
$572K 0.02%
3,444
-55
228
$572K 0.02%
9,423
-2,990
229
$558K 0.02%
19,220
+370
230
$556K 0.02%
1,541
+135
231
$546K 0.02%
+35,275
232
$545K 0.02%
1,688
-1,256
233
$537K 0.02%
6,719
-2,356
234
$536K 0.02%
8,598
+5,221
235
$534K 0.02%
10,387
-1,579
236
$529K 0.02%
4,690
-2,236
237
$526K 0.02%
70,638
-1,465
238
$522K 0.02%
6,686
+2,500
239
$521K 0.02%
2,289
-189
240
$520K 0.02%
2,114
+24
241
$519K 0.02%
126,320
-23,960
242
$511K 0.02%
5,795
+3,202
243
$511K 0.02%
2,811
+102
244
$509K 0.02%
2,448
+1,380
245
$506K 0.02%
2,693
+179
246
$500K 0.02%
5,368
+321
247
$496K 0.02%
+3,722
248
$490K 0.02%
3,756
+449
249
$490K 0.02%
9,172
+7,363
250
$490K 0.02%
4,066
8 9
10
11 12