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
276
$416K 0.01%
9,114
+6,328
277
$416K 0.01%
4,342
+2,030
278
$416K 0.01%
10,296
-3,532
279
$415K 0.01%
1,167
-546
280
$407K 0.01%
8,259
+1,021
281
$400K 0.01%
4,385
-174
282
$398K 0.01%
7,256
+538
283
$397K 0.01%
1,934
-206
284
$396K 0.01%
3,080
+2,371
285
$395K 0.01%
3,187
-333
286
$390K 0.01%
2,984
+2,438
287
$388K 0.01%
3,326
+972
288
$387K 0.01%
9,693
+266
289
$387K 0.01%
2,914
290
$386K 0.01%
4,176
+31
291
$385K 0.01%
3,015
+653
292
$380K 0.01%
6,486
+2,560
293
$373K 0.01%
2,460
-1,293
294
$373K 0.01%
1,984
+849
295
$372K 0.01%
1,023
-372
296
$370K 0.01%
2,997
-529
297
$369K 0.01%
1,820
+1,008
298
$366K 0.01%
2,320
+257
299
$365K 0.01%
2,242
+110
300
$361K 0.01%
15,409
+17
10 11
12
13 14