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
576
$220K ﹤0.01%
+1,484
577
$218K ﹤0.01%
+1,455
578
$218K ﹤0.01%
+3,619
579
$217K ﹤0.01%
+13,221
580
$216K ﹤0.01%
8,064
-10,646
581
$216K ﹤0.01%
2,544
-1,938
582
$216K ﹤0.01%
+2,215
583
$216K ﹤0.01%
+7,665
584
$214K ﹤0.01%
1,117
-256
585
$213K ﹤0.01%
14,014
-158,988
586
$212K ﹤0.01%
+5,828
587
$212K ﹤0.01%
+3,674
588
$211K ﹤0.01%
+2,778
589
$211K ﹤0.01%
2,280
-200
590
$211K ﹤0.01%
+1,407
591
$210K ﹤0.01%
+4,501
592
$210K ﹤0.01%
719
-158
593
$209K ﹤0.01%
+1,500
594
$207K ﹤0.01%
+3,589
595
$206K ﹤0.01%
1,354
-12,105
596
$206K ﹤0.01%
+8,078
597
$206K ﹤0.01%
4,109
598
$205K ﹤0.01%
+2,344
599
$203K ﹤0.01%
+9,511
600
$201K ﹤0.01%
5,571
-1,708
22 23
24
25 26