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
451
$199K 0.01%
13,859
452
$198K 0.01%
10,461
+8,330
453
$183K 0.01%
25,406
+6,890
454
$176K 0.01%
11,701
+10,142
455
$174K 0.01%
18,801
-524
456
$172K 0.01%
18,156
457
$146K ﹤0.01%
13,789
+328
458
$136K ﹤0.01%
11,398
459
$131K ﹤0.01%
10,425
+1,158
460
$125K ﹤0.01%
12,303
+11,600
461
$106K ﹤0.01%
22,670
-35,125
462
$97K ﹤0.01%
12,200
463
$95K ﹤0.01%
18,975
-34,013
464
$90K ﹤0.01%
20,500
+15,589
465
$88K ﹤0.01%
14,347
+12,051
466
$67K ﹤0.01%
2,616
+1,283
467
$65K ﹤0.01%
+12,056
468
$59K ﹤0.01%
+30,610
469
$42K ﹤0.01%
+270
470
$35K ﹤0.01%
25,000
471
$33K ﹤0.01%
230
+193
472
$30K ﹤0.01%
+76
473
– –
-57
474
– –
-1,510
475
– –
-25
17 18
19
20 21