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
1126
– –
-8,945
1127
– –
-23
1128
– –
-648
1129
– –
-201
1130
– –
-1,003
1131
– –
-755
1132
– –
-105
1133
– –
-69
1134
– –
-565
1135
– –
-323
1136
– –
-8
1137
– –
-175
1138
– –
-100
1139
– –
-243
1140
– –
-10
1141
– –
-948
1142
– –
-7
1143
– –
-116
1144
– –
-4
1145
– –
-29
1146
– –
-210
1147
– –
-135
1148
– –
-2
1149
– –
-1,115
1150
– –
-1,059
44 45
46
47 48