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
76
$5.57M 0.12%
18,877
+2,170
77
$5.56M 0.12%
32,875
+7,432
78
$5.28M 0.12%
100,696
-21,712
79
$5.13M 0.11%
56,165
-1,537
80
$5.12M 0.11%
18,361
-13,173
81
$5.07M 0.11%
195,785
+38,799
82
$4.83M 0.11%
35,737
+12,981
83
$4.78M 0.1%
25,923
+80
84
$4.72M 0.1%
66,273
+8,622
85
$4.66M 0.1%
116,742
+18,693
86
$4.6M 0.1%
188,905
+119,841
87
$4.5M 0.1%
17,344
+7,182
88
$4.5M 0.1%
14,840
+7,109
89
$4.35M 0.1%
20,263
+6,875
90
$4.3M 0.09%
+75,549
91
$4.27M 0.09%
24,501
+3,518
92
$4.13M 0.09%
91,534
+12,127
93
$4.02M 0.09%
28,099
+9,081
94
$4.02M 0.09%
24,514
-17,083
95
$3.91M 0.09%
76,600
-7,660
96
$3.83M 0.08%
118,100
-40,210
97
$3.81M 0.08%
+178,942
98
$3.67M 0.08%
+78,996
99
$3.62M 0.08%
107,025
-29,654
100
$3.61M 0.08%
23,015
+9,416
2 3
4
5 6