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
551
$236K 0.01%
3,055
-698
552
$236K 0.01%
+4,188
553
$235K 0.01%
6,077
-1,360
554
$234K 0.01%
+7,647
555
$233K 0.01%
+3,665
556
$233K 0.01%
+2,752
557
$232K 0.01%
+206
558
$232K 0.01%
3,685
-1,195
559
$232K 0.01%
+4,012
560
$232K 0.01%
+1,872
561
$232K 0.01%
1,731
-70
562
$230K 0.01%
+2,746
563
$229K 0.01%
+2,293
564
$228K 0.01%
+6,566
565
$228K 0.01%
+2,012
566
$228K 0.01%
+3,954
567
$227K 0.01%
17,321
-5,458
568
$227K 0.01%
3,875
-1,489
569
$227K 0.01%
+7,302
570
$226K 0.01%
+8,115
571
$224K ﹤0.01%
+5,967
572
$223K ﹤0.01%
+5,852
573
$222K ﹤0.01%
+1,430
574
$221K ﹤0.01%
+5,360
575
$221K ﹤0.01%
16,400
-13,200
21 22
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24 25