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
526
$254K 0.01%
6,959
-788
527
$253K 0.01%
10,902
-1,818
528
$251K 0.01%
+6,478
529
$251K 0.01%
+8,469
530
$249K 0.01%
+10,079
531
$249K 0.01%
+14,979
532
$249K 0.01%
+1,292
533
$247K 0.01%
+9,532
534
$247K 0.01%
+4,494
535
$247K 0.01%
20,031
+1,449
536
$245K 0.01%
+6,721
537
$245K 0.01%
+1,078
538
$244K 0.01%
+3,790
539
$243K 0.01%
2,769
-505
540
$242K 0.01%
+7,220
541
$241K 0.01%
24,439
-2,966
542
$241K 0.01%
3,512
+595
543
$241K 0.01%
44,256
+13,439
544
$240K 0.01%
1,539
-107
545
$240K 0.01%
3,821
-1,322
546
$240K 0.01%
12,587
-196
547
$240K 0.01%
+4,738
548
$239K 0.01%
+15,057
549
$238K 0.01%
+2,352
550
$237K 0.01%
+1,368
20 21
22
23 24