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
1001
– –
-163
1002
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-25
1003
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-4
1004
– –
-7
1005
– –
-7,581
1006
– –
-13,744
1007
– –
-979
1008
– –
-1,933
1009
– –
-8
1010
– –
-400
1011
– –
-4
1012
– –
-440
1013
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-8
1014
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-16
1015
– –
-3,978
1016
– –
-320
1017
– –
-33
1018
– –
-124
1019
– –
-560
1020
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-81
1021
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-153
1022
– –
-5
1023
– –
-210
1024
– –
-130
1025
– –
-128
39 40
41
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