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
– –
-107
1202
– –
-955
1203
– –
-159
1204
– –
-185
1205
– –
-59
1206
– –
-726
1207
– –
-15,816
1208
– –
-172
1209
– –
-161
1210
– –
-296
1211
– –
-4,838
1212
– –
-174
1213
– –
-87
1214
– –
-95
1215
– –
-236
1216
– –
-692
1217
– –
-1,969
1218
– –
-2,581
1219
– –
-5,881
1220
– –
-21
1221
– –
-149
1222
– –
-26
1223
– –
-122
1224
– –
-64
1225
– –
-2,049
47 48
49
50 51