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
251
$774K 0.02%
3,650
-1,897
252
$774K 0.02%
8,085
-9,201
253
$773K 0.02%
23,745
+562
254
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2,346
-2,906
255
$765K 0.02%
19,718
+10,653
256
$759K 0.02%
2,107
+1,320
257
$746K 0.02%
27,190
+7,690
258
$744K 0.02%
2,609
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259
$743K 0.02%
4,440
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260
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261
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6,833
-31,446
262
$738K 0.02%
13,030
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263
$734K 0.02%
6,829
+1,553
264
$734K 0.02%
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265
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266
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2,322
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269
$709K 0.02%
+12,377
270
$703K 0.02%
53,518
271
$696K 0.02%
+14,017
272
$693K 0.02%
9,134
+4,684
273
$689K 0.02%
18,856
+9,292
274
$687K 0.02%
11,074
+1,621
275
$685K 0.02%
13,624
+78
9 10
11
12 13