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
401
$371K 0.01%
8,690
-21
402
$371K 0.01%
+1,875
403
$370K 0.01%
3,835
+256
404
$370K 0.01%
1,017
+16
405
$369K 0.01%
1,123
-33
406
$363K 0.01%
12,282
-78,355
407
$363K 0.01%
15,687
-8,882
408
$362K 0.01%
+6,618
409
$360K 0.01%
+7,928
410
$359K 0.01%
+1,417
411
$358K 0.01%
16,704
+3,260
412
$358K 0.01%
18,914
+732
413
$357K 0.01%
5,665
+1,148
414
$356K 0.01%
916
+47
415
$356K 0.01%
3,362
-188
416
$355K 0.01%
9,160
+14
417
$352K 0.01%
3,609
-795
418
$351K 0.01%
5,734
+658
419
$351K 0.01%
+2,458
420
$349K 0.01%
4,601
-404
421
$346K 0.01%
4,241
-2,123
422
$344K 0.01%
+6,949
423
$343K 0.01%
+4,869
424
$341K 0.01%
6,446
-330
425
$338K 0.01%
5,949
+1,637
15 16
17
18 19