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
476
$289K 0.01%
6,884
-3,921
477
$289K 0.01%
1,356
+13
478
$286K 0.01%
18,075
-17,940
479
$286K 0.01%
4,549
+21
480
$285K 0.01%
25,233
+2,173
481
$285K 0.01%
1,579
-635
482
$283K 0.01%
+979
483
$283K 0.01%
107,311
+65,088
484
$283K 0.01%
5,751
-51,645
485
$282K 0.01%
106,844
+71,876
486
$282K 0.01%
2,858
-39
487
$282K 0.01%
4,624
+568
488
$281K 0.01%
2,807
-77
489
$281K 0.01%
2,006
-103
490
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+4,352
491
$279K 0.01%
4,672
-293
492
$278K 0.01%
34,088
-1,315
493
$277K 0.01%
+10,102
494
$277K 0.01%
+1,547
495
$277K 0.01%
4,299
-1,188
496
$276K 0.01%
+886
497
$275K 0.01%
+1,599
498
$274K 0.01%
+5,526
499
$270K 0.01%
17,050
-5,500
500
$268K 0.01%
4,589
-650
18 19
20
21 22