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
$4.56B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$50.6M
3
+$35.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.9M
5
AAPL icon
Apple
AAPL
+$21M

Top Sells

1
+$36.8M
2
+$35.7M
3
+$18.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.14M

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%
16,422
+6,067
229
$898K 0.02%
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-2,223
230
$897K 0.02%
23,442
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231
$897K 0.02%
8,817
+4,094
232
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27,228
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233
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234
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3,869
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236
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237
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238
$843K 0.02%
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239
$835K 0.02%
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240
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241
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244
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473
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13,058
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246
$804K 0.02%
45,833
247
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7,874
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248
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249
$774K 0.02%
8,959
+1,524
250
$774K 0.02%
8,445
+304
8 9
10
11 12