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
301
$360K 0.01%
12,581
+11,758
302
$359K 0.01%
12,024
-2,540
303
$357K 0.01%
2,620
-1,229
304
$355K 0.01%
4,585
+2,265
305
$354K 0.01%
4,050
-525
306
$353K 0.01%
1,828
-106
307
$353K 0.01%
3,052
-1,083
308
$352K 0.01%
1,477
-856
309
$352K 0.01%
5,759
-460
310
$351K 0.01%
6,067
-2,197
311
$346K 0.01%
1,748
-760
312
$346K 0.01%
2,392
+222
313
$345K 0.01%
7,305
+5,455
314
$345K 0.01%
8,169
-1,784
315
$344K 0.01%
3,431
+571
316
$344K 0.01%
4,221
-1,684
317
$340K 0.01%
6,236
+285
318
$334K 0.01%
1,677
+63
319
$333K 0.01%
1,629
+205
320
$332K 0.01%
3,429
+1,623
321
$331K 0.01%
+28,044
322
$330K 0.01%
4,018
+563
323
$329K 0.01%
3,759
+517
324
$326K 0.01%
10,100
325
$323K 0.01%
1,606
-532
11 12
13
14 15