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
51
$8.76M 0.19%
+409,763
52
$8.64M 0.19%
72,244
+36,100
53
$8.47M 0.19%
+389,336
54
$8.3M 0.18%
28,084
+9,863
55
$8.29M 0.18%
41,037
+34,344
56
$8.19M 0.18%
73,449
-8,817
57
$8.08M 0.18%
45,255
+4,066
58
$7.93M 0.17%
211,093
+198,232
59
$7.91M 0.17%
201,747
+23,574
60
$7.74M 0.17%
40,068
+9,582
61
$7.71M 0.17%
+127,253
62
$7.44M 0.16%
94,446
+79,824
63
$7M 0.15%
78,481
+5,512
64
$6.99M 0.15%
22,468
+21,644
65
$6.97M 0.15%
175,882
+116,307
66
$6.89M 0.15%
58,297
+37,167
67
$6.83M 0.15%
15,492
-5,910
68
$6.73M 0.15%
50,872
+11,107
69
$6.6M 0.14%
79,391
+47,078
70
$6.21M 0.14%
14,275
+1,407
71
$6.11M 0.13%
110,581
+1,242
72
$5.96M 0.13%
250,754
+136,455
73
$5.95M 0.13%
457,666
74
$5.73M 0.13%
207,350
-93,736
75
$5.65M 0.12%
163,013
+30,514
1 2
3
4 5