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
626
$95K ﹤0.01%
13,320
-447,321
627
$89K ﹤0.01%
14,528
-6,023
628
$86K ﹤0.01%
+10,341
629
$81K ﹤0.01%
1,317
630
$73K ﹤0.01%
+27,091
631
$71K ﹤0.01%
+13,117
632
$70K ﹤0.01%
23,085
633
$68K ﹤0.01%
14,569
-7,843
634
$68K ﹤0.01%
+11,755
635
$60K ﹤0.01%
20,885
+2,784
636
$59K ﹤0.01%
+10,033
637
$58K ﹤0.01%
+613
638
$53K ﹤0.01%
+16,917
639
$50K ﹤0.01%
+19,483
640
$49K ﹤0.01%
32,868
-10,742
641
$48K ﹤0.01%
+10,634
642
$48K ﹤0.01%
4,386
-575
643
$46K ﹤0.01%
19,880
-30,605
644
$43K ﹤0.01%
+41,520
645
$39K ﹤0.01%
+1,662
646
$38K ﹤0.01%
11,430
-19,877
647
$30K ﹤0.01%
12,886
-9,642
648
$29K ﹤0.01%
+10,587
649
$26K ﹤0.01%
18,440
-25
650
$25K ﹤0.01%
+19,687
24 25
26
27 28