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
76
$4.63M 0.14%
60,361
+11,191
77
$4.62M 0.14%
110,768
-2,452
78
$4.42M 0.14%
35,516
+10,784
79
$4.21M 0.13%
298,844
+278,655
80
$4.19M 0.13%
19,875
+15,809
81
$4.12M 0.13%
29,555
+8,820
82
$4.11M 0.13%
99,996
+52,506
83
$4.11M 0.13%
248,814
+65,156
84
$3.73M 0.12%
47,259
+32,896
85
$3.67M 0.11%
67,780
+7,220
86
$3.48M 0.11%
23,986
+8,108
87
$3.46M 0.11%
119,907
+97,327
88
$3.45M 0.11%
34,692
+6,421
89
$3.43M 0.11%
19,766
-403
90
$3.32M 0.1%
16,011
-905
91
$3.3M 0.1%
117,617
+113,541
92
$3.29M 0.1%
11,182
+169
93
$3.17M 0.1%
24,187
+1,851
94
$3.17M 0.1%
61,851
+12,768
95
$2.99M 0.09%
56,621
-88,775
96
$2.96M 0.09%
+329,796
97
$2.86M 0.09%
59,877
+34,271
98
$2.85M 0.09%
55,846
+2,116
99
$2.82M 0.09%
37,349
+70
100
$2.71M 0.08%
155,861
2 3
4
5 6