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
351
$283K 0.01%
3,026
+535
352
$281K 0.01%
10,654
+233
353
$279K 0.01%
3,638
-2,184
354
$278K 0.01%
5,771
+4,082
355
$277K 0.01%
3,455
+33
356
$276K 0.01%
11,480
+3,916
357
$275K 0.01%
2,133
+190
358
$274K 0.01%
13,644
-3,325
359
$272K 0.01%
1,651
-253
360
$272K 0.01%
22,955
+13,731
361
$268K 0.01%
1,668
+296
362
$266K 0.01%
1,965
-1,115
363
$262K 0.01%
12,586
+10,720
364
$261K 0.01%
4,224
+1,884
365
$260K 0.01%
1,241
+301
366
$258K 0.01%
2,477
-192
367
$258K 0.01%
804
+123
368
$257K 0.01%
2,920
-217
369
$256K 0.01%
1,641
+988
370
$256K 0.01%
2,519
371
$256K 0.01%
2,092
+1,367
372
$254K 0.01%
5,161
+154
373
$253K 0.01%
5,274
-1,326
374
$253K 0.01%
4,920
+3,380
375
$253K 0.01%
7,668
-1,580
13 14
15
16 17