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
326
$536K 0.01%
2,590
+44
327
$531K 0.01%
1,931
-364
328
$530K 0.01%
9,433
+3,755
329
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30,046
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330
$526K 0.01%
4,753
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331
$521K 0.01%
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332
$520K 0.01%
4,856
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333
$518K 0.01%
91,518
-13,138
334
$512K 0.01%
25,442
-8,154
335
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+4,392
336
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3,122
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337
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338
$508K 0.01%
3,778
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339
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15,704
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340
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341
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342
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343
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344
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2,545
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345
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14,373
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346
$485K 0.01%
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347
$478K 0.01%
2,481
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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