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
$3.21B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.86M
3
+$7.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.57M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$8.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M

Sector Composition

1 Technology 33.64%
2 Consumer Discretionary 7.21%
3 Financials 3.14%
4 Healthcare 3.07%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-633
627
– –
-31
628
– –
-4
629
– –
-154
630
– –
-756
631
– –
-17
632
– –
-100
633
– –
-289
634
– –
-1,100
635
– –
-773
636
– –
-17
637
– –
-45
638
– –
-91
639
– –
-47
640
– –
-1,394
641
– –
-14
642
– –
-100
643
– –
-230
644
– –
-22,446
645
– –
-2,090
646
– –
-15
647
– –
-2,208
648
– –
-59
649
– –
-814
650
– –
-80
24 25
26
27 28