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
1101
– –
-1,083
1102
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-281
1103
– –
-4,409
1104
– –
-35
1105
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-36
1106
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-115
1107
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-6
1108
– –
-1,414
1109
– –
-1,160
1110
– –
-3,066
1111
– –
-1,671
1112
– –
-134
1113
– –
-1,457
1114
– –
-9,604
1115
– –
-67
1116
– –
-2,105
1117
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-105
1118
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-88
1119
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-443
1120
– –
-6,462
1121
– –
-100
1122
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-77
1123
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-19
1124
– –
-30
1125
– –
-2,239
43 44
45
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