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
401
$230K 0.01%
14,603
-4,100
402
$229K 0.01%
4,946
-2,072
403
$228K 0.01%
3,031
+2,021
404
$226K 0.01%
3,412
+757
405
$226K 0.01%
2,250
+2,226
406
$226K 0.01%
5,683
+3,831
407
$225K 0.01%
4,228
-132
408
$225K 0.01%
3,776
+860
409
$225K 0.01%
6,796
-10,328
410
$225K 0.01%
629
-9
411
$225K 0.01%
3,782
412
$223K 0.01%
4,536
+3,118
413
$223K 0.01%
10,186
+3
414
$222K 0.01%
1,257
+920
415
$222K 0.01%
4,475
+705
416
$222K 0.01%
640
-64
417
$222K 0.01%
1,212
+104
418
$218K 0.01%
6,039
+1,692
419
$218K 0.01%
2,052
-1,394
420
$218K 0.01%
2,954
+2,157
421
$217K 0.01%
1,184
+5
422
$216K 0.01%
1,599
-172
423
$216K 0.01%
2,231
-1,034
424
$216K 0.01%
4,248
-26
425
$216K 0.01%
49,138
+6,343
15 16
17
18 19