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
451
$312K 0.01%
+3,585
452
$310K 0.01%
+7,304
453
$309K 0.01%
4,536
-162
454
$309K 0.01%
+6,401
455
$307K 0.01%
+3,260
456
$306K 0.01%
+4,648
457
$304K 0.01%
12,644
-460
458
$304K 0.01%
+14,486
459
$303K 0.01%
+1,734
460
$302K 0.01%
4,734
+570
461
$301K 0.01%
+2,360
462
$300K 0.01%
2,628
+77
463
$300K 0.01%
4,754
+52
464
$300K 0.01%
4,924
-419
465
$299K 0.01%
4,950
-73
466
$299K 0.01%
419
+49
467
$297K 0.01%
+7,641
468
$296K 0.01%
5,222
-471
469
$295K 0.01%
2,163
+81
470
$295K 0.01%
+13,080
471
$294K 0.01%
+1,599
472
$292K 0.01%
5,508
-6,737
473
$292K 0.01%
+10,380
474
$291K 0.01%
941
-230
475
$290K 0.01%
+9,107
17 18
19
20 21