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
1201
– –
-17
1202
– –
-662
1203
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-270
1204
– –
-212
1205
– –
-125
1206
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-433
1207
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-33
1208
– –
-1,530
1209
– –
-145
1210
– –
-410
1211
– –
-269
1212
– –
-40
1213
– –
-1,325
1214
– –
-85
1215
– –
-1,011
1216
– –
-400
1217
– –
-102
1218
– –
-15
1219
– –
-231
1220
– –
-1,920
1221
– –
-51
1222
– –
-695
1223
– –
-3,315
1224
– –
-693
1225
– –
-1
47 48
49
50 51