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
376
$412K 0.01%
18,686
-16,227
377
$409K 0.01%
+1,506
378
$409K 0.01%
3,861
-247
379
$405K 0.01%
5,569
+1,633
380
$402K 0.01%
4,740
+90
381
$395K 0.01%
2,027
-298
382
$394K 0.01%
17,724
-1,645
383
$394K 0.01%
3,395
+73
384
$393K 0.01%
+11,429
385
$392K 0.01%
782
-516
386
$391K 0.01%
+343
387
$389K 0.01%
7,400
-2,075
388
$388K 0.01%
+8,351
389
$388K 0.01%
9,296
-60
390
$385K 0.01%
+76,877
391
$385K 0.01%
2,733
-76
392
$384K 0.01%
+3,125
393
$383K 0.01%
3,682
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394
$382K 0.01%
12,828
-31,946
395
$381K 0.01%
3,087
-163
396
$380K 0.01%
+3,472
397
$379K 0.01%
2,534
+666
398
$378K 0.01%
+35,154
399
$377K 0.01%
1,719
+466
400
$373K 0.01%
+5,824
14 15
16
17 18