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
426
$215K 0.01%
4,174
+994
427
$215K 0.01%
1,613
-434
428
$215K 0.01%
1,485
+848
429
$215K 0.01%
3,205
+669
430
$215K 0.01%
2,925
+14
431
$214K 0.01%
4,000
432
$213K 0.01%
3,654
+2,393
433
$213K 0.01%
2,940
+181
434
$212K 0.01%
4,847
+366
435
$209K 0.01%
2,760
-22
436
$209K 0.01%
3,519
+103
437
$207K 0.01%
1,728
+467
438
$207K 0.01%
5,000
439
$207K 0.01%
4,439
+3,022
440
$206K 0.01%
6,840
+4,646
441
$204K 0.01%
+1,368
442
$204K 0.01%
6,500
443
$202K 0.01%
13,750
-8,300
444
$202K 0.01%
1,376
-595
445
$201K 0.01%
70,734
+23,896
446
$200K 0.01%
10,387
+7,615
447
$200K 0.01%
1,237
+831
448
$200K 0.01%
2,437
+1,683
449
$200K 0.01%
4,278
-2,242
450
$200K 0.01%
1,748
+1,371
16 17
18
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