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
101
$2.63M 0.08%
61,855
+555
102
$2.6M 0.08%
46,012
103
$2.6M 0.08%
30,690
+16,977
104
$2.54M 0.08%
12,223
+73
105
$2.54M 0.08%
6,978
-176
106
$2.49M 0.08%
85,971
+5,503
107
$2.46M 0.08%
29,187
+5,012
108
$2.44M 0.08%
13,270
-44,810
109
$2.38M 0.07%
41,530
+252
110
$2.37M 0.07%
11,100
+1,135
111
$2.36M 0.07%
21,482
+3,445
112
$2.32M 0.07%
42,900
+3,020
113
$2.31M 0.07%
+75,196
114
$2.3M 0.07%
70,583
-5,595
115
$2.27M 0.07%
91,016
+87,321
116
$2.25M 0.07%
13,308
+63
117
$2.19M 0.07%
8,275
+326
118
$2.16M 0.07%
41,002
+4,005
119
$2.11M 0.07%
+86,700
120
$2.1M 0.07%
53,420
+51,751
121
$2.09M 0.07%
207,062
+202,481
122
$2.07M 0.06%
18,081
+2,427
123
$2.06M 0.06%
78,351
+4,479
124
$1.99M 0.06%
8,170
-122
125
$1.97M 0.06%
36,373
+13,549
3 4
5
6 7