CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$43.4M
3
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Top Sells

1
+$34.7M
2
+$34M
3
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.58M

Sector Composition

1 Technology 40.8%
2 Consumer Discretionary 5.87%
3 Healthcare 3.6%
4 Financials 2.23%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$917K 0.02%
10,220
+942
227
$906K 0.02%
11,160
+1,559
228
$901K 0.02%
14,597
+5,393
229
$898K 0.02%
21,193
-2,223
230
$897K 0.02%
23,442
+240
231
$897K 0.02%
8,817
+4,094
232
$896K 0.02%
27,228
-14,000
233
$895K 0.02%
11,045
-195
234
$894K 0.02%
3,869
+1,714
235
$862K 0.02%
4,307
-5,007
236
$858K 0.02%
+9,375
237
$849K 0.02%
+730
238
$843K 0.02%
1,351
+392
239
$835K 0.02%
+3,724
240
$834K 0.02%
7,925
+1,142
241
$832K 0.02%
15,230
-4,637
242
$825K 0.02%
12,920
-848
243
$821K 0.02%
8,209
-7,340
244
$811K 0.02%
473
+134
245
$806K 0.02%
13,058
+8,639
246
$804K 0.02%
45,833
247
$782K 0.02%
7,874
+1,413
248
$778K 0.02%
4,560
-398
249
$774K 0.02%
8,959
+1,524
250
$774K 0.02%
8,445
+304
8 9
10
11 12