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
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%
9,457
+366
413
$357K 0.01%
5,585
+1,132
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