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
26
$15.2M 0.47%
132,247
+48,365
27
$15.2M 0.47%
334,342
+28,483
28
$15M 0.47%
203,650
-166,930
29
$14.6M 0.46%
183,346
+36,252
30
$13.8M 0.43%
225,154
+29,149
31
$13.8M 0.43%
325,509
+67,120
32
$13.6M 0.42%
122,682
+25,111
33
$13.6M 0.42%
238,748
+51,026
34
$13M 0.4%
275,855
+49,680
35
$12.8M 0.4%
324,491
+62,440
36
$12.8M 0.4%
159,229
+9,228
37
$12.5M 0.39%
152,262
+34,376
38
$12.4M 0.38%
488,870
+109,102
39
$12.1M 0.38%
254,169
+54,982
40
$12.1M 0.38%
171,479
+36,186
41
$11.9M 0.37%
107,728
-9,814
42
$11.9M 0.37%
631,380
+135,890
43
$11.8M 0.37%
576,606
+119,481
44
$11.7M 0.36%
74,835
+16,293
45
$11.4M 0.35%
125,252
+27,928
46
$11.1M 0.35%
153,048
+30,896
47
$10.9M 0.34%
380,714
+83,510
48
$10.9M 0.34%
270,288
+62,111
49
$10.9M 0.34%
149,837
+148,046
50
$10.9M 0.34%
215,244
+62,613
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