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
601
$201K ﹤0.01%
+6,464
602
$187K ﹤0.01%
12,747
+1,349
603
$186K ﹤0.01%
12,109
-1,647
604
$186K ﹤0.01%
52,930
+38,107
605
$181K ﹤0.01%
+13,710
606
$179K ﹤0.01%
44,175
+28
607
$176K ﹤0.01%
10,709
-848
608
$173K ﹤0.01%
18,607
+339
609
$173K ﹤0.01%
39,410
+22,015
610
$173K ﹤0.01%
+30,787
611
$171K ﹤0.01%
11,049
-1,017
612
$156K ﹤0.01%
25,648
+4,335
613
$153K ﹤0.01%
+11,805
614
$153K ﹤0.01%
34,548
+4,185
615
$150K ﹤0.01%
+20,726
616
$139K ﹤0.01%
5,820
+242
617
$133K ﹤0.01%
15,274
+464
618
$129K ﹤0.01%
+10,596
619
$124K ﹤0.01%
+10,936
620
$124K ﹤0.01%
12,427
-13,978
621
$117K ﹤0.01%
12,464
-5,570
622
$113K ﹤0.01%
16,339
-11,250
623
$107K ﹤0.01%
18,750
-56,250
624
$104K ﹤0.01%
+25,640
625
$102K ﹤0.01%
44,000
+21,944
23 24
25
26 27