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
301
$618K 0.01%
11,908
-88,144
302
$617K 0.01%
8,982
+4,579
303
$614K 0.01%
3,198
+754
304
$607K 0.01%
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305
$601K 0.01%
11,602
+6,443
306
$599K 0.01%
+3,079
307
$598K 0.01%
4,720
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308
$596K 0.01%
10,134
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309
$593K 0.01%
16,987
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310
$592K 0.01%
8,085
-358
311
$588K 0.01%
8,513
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312
$584K 0.01%
3,113
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313
$578K 0.01%
27,784
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314
$575K 0.01%
14,069
+3,222
315
$572K 0.01%
7,068
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316
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317
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2,347
-26,867
318
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1,932
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319
$560K 0.01%
10,870
-10,521
320
$556K 0.01%
21,968
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321
$555K 0.01%
12,865
-19,235
322
$554K 0.01%
21,300
323
$553K 0.01%
11,880
324
$546K 0.01%
1,210
-62
325
$538K 0.01%
10,647
-3,267
11 12
13
14 15