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
951
– –
-46
952
– –
-288
953
– –
-270
954
– –
-206
955
– –
-753
956
– –
-318
957
– –
-90
958
– –
-1,067
959
– –
-153
960
– –
-1,275
961
– –
-37
962
– –
-2,299
963
– –
-2,042
964
– –
-160
965
– –
-3,732
966
– –
-2,048
967
– –
-83
968
– –
-3,285
969
– –
-6,205
970
– –
-595
971
– –
-248
972
– –
-40
973
– –
-578
974
– –
-51
975
– –
-96
37 38
39
40 41