CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$47.9M
2
+$43.4M
3
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Top Sells

1
+$34.7M
2
+$34M
3
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.58M

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
326
$536K 0.01%
2,590
+44
327
$531K 0.01%
1,931
-364
328
$530K 0.01%
9,433
+3,755
329
$529K 0.01%
30,046
+2,690
330
$526K 0.01%
4,753
+8
331
$521K 0.01%
+1,450
332
$520K 0.01%
4,856
+1,216
333
$518K 0.01%
91,518
-13,138
334
$512K 0.01%
25,442
-8,154
335
$512K 0.01%
+4,392
336
$512K 0.01%
3,122
+350
337
$509K 0.01%
1,541
-42
338
$508K 0.01%
3,778
+615
339
$501K 0.01%
15,704
+2,268
340
$501K 0.01%
6,251
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341
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342
$497K 0.01%
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343
$496K 0.01%
+6,746
344
$485K 0.01%
2,545
-104
345
$485K 0.01%
14,373
+7,797
346
$485K 0.01%
+8,418
347
$478K 0.01%
2,481
+526
348
$477K 0.01%
+4,971
349
$477K 0.01%
+5,438
350
$477K 0.01%
9,358
-11,916
12 13
14
15 16