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
326
$322K 0.01%
5,197
+565
327
$321K 0.01%
3,475
-1,038
328
$320K 0.01%
6,005
+4,048
329
$319K 0.01%
7,770
+691
330
$317K 0.01%
7,916
+4,706
331
$315K 0.01%
16,476
+1,986
332
$314K 0.01%
1,846
-833
333
$313K 0.01%
5,925
334
$312K 0.01%
10,511
335
$309K 0.01%
2,985
+262
336
$308K 0.01%
2,449
-3,054
337
$307K 0.01%
1,847
+17
338
$306K 0.01%
7,950
+1,064
339
$305K 0.01%
4,416
-1,391
340
$303K 0.01%
7,488
-1,033
341
$302K 0.01%
2,996
-2,996
342
$301K 0.01%
5,809
+35
343
$300K 0.01%
1,149
+31
344
$298K 0.01%
+6,026
345
$298K 0.01%
12,600
346
$297K 0.01%
19,242
+1,723
347
$296K 0.01%
749
-5
348
$291K 0.01%
52,320
+27,241
349
$289K 0.01%
154
+7
350
$284K 0.01%
7,573
-9,020
12 13
14
15 16