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
501
$268K 0.01%
+1,922
502
$267K 0.01%
1,873
-520
503
$267K 0.01%
11,368
-298
504
$266K 0.01%
+5,538
505
$265K 0.01%
+5,089
506
$265K 0.01%
890
+84
507
$265K 0.01%
5,110
+338
508
$265K 0.01%
2,798
+524
509
$264K 0.01%
1,550
-44
510
$264K 0.01%
+19,110
511
$264K 0.01%
13,906
-57,410
512
$263K 0.01%
3,350
-250
513
$263K 0.01%
+1,545
514
$263K 0.01%
+18,905
515
$262K 0.01%
+5,168
516
$261K 0.01%
+2,324
517
$261K 0.01%
12,600
-150,000
518
$258K 0.01%
+4,187
519
$258K 0.01%
+14,087
520
$257K 0.01%
75,544
+31,128
521
$257K 0.01%
+1,976
522
$256K 0.01%
+1,466
523
$255K 0.01%
+4,120
524
$255K 0.01%
+14,735
525
$255K 0.01%
+8,613
19 20
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