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
51
$10.8M 0.34%
176,631
+44,047
52
$10.7M 0.33%
173,161
+44,057
53
$10.6M 0.33%
197,595
+48,190
54
$10.5M 0.33%
123,056
+24,407
55
$10.4M 0.32%
570,587
+127,303
56
$9.56M 0.3%
143,431
+25,000
57
$9.49M 0.3%
99,918
58
$9.38M 0.29%
431,840
+115,535
59
$9.05M 0.28%
80,943
-317
60
$8.94M 0.28%
372,577
+105,545
61
$7.74M 0.24%
49,244
+418
62
$7.37M 0.23%
12,259
+12,218
63
$7.15M 0.22%
125,091
+5,790
64
$7.04M 0.22%
36,462
+23,303
65
$6.73M 0.21%
24,893
-3,838
66
$6.68M 0.21%
133,587
+29,246
67
$6.49M 0.2%
93,469
+20,772
68
$6.05M 0.19%
122,959
+52,005
69
$5.88M 0.18%
35,079
+998
70
$5.55M 0.17%
46,254
+10,554
71
$5.16M 0.16%
155,325
+246
72
$5.1M 0.16%
205,348
+49,998
73
$4.94M 0.15%
95,982
+29,846
74
$4.92M 0.15%
155,138
+39,721
75
$4.66M 0.15%
340,008
+83,386
1 2
3
4 5