CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$43.4M
3
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Top Sells

1
+$34.7M
2
+$34M
3
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.58M

Sector Composition

1 Technology 40.8%
2 Consumer Discretionary 5.87%
3 Healthcare 3.6%
4 Financials 2.23%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.08%
30,704
-8,761
102
$3.49M 0.08%
34,631
-9,549
103
$3.42M 0.08%
76,572
+5,701
104
$3.42M 0.07%
25,862
-4,273
105
$3.37M 0.07%
+151,274
106
$3.33M 0.07%
33,966
-34,773
107
$3.3M 0.07%
347,360
+131,200
108
$3.27M 0.07%
5,410
+2,871
109
$3.27M 0.07%
143,115
-2,309
110
$3.12M 0.07%
25,584
-6,384
111
$3.09M 0.07%
77,210
-21,768
112
$3.02M 0.07%
66,460
-12,480
113
$2.98M 0.07%
32,697
+28,123
114
$2.97M 0.07%
242,412
+194,466
115
$2.95M 0.06%
33,100
-66,818
116
$2.85M 0.06%
28,597
-3,771
117
$2.84M 0.06%
30,319
-8,442
118
$2.83M 0.06%
21,713
-8,615
119
$2.77M 0.06%
51,707
+34,636
120
$2.68M 0.06%
7,395
+307
121
$2.67M 0.06%
33,135
-865
122
$2.67M 0.06%
18,690
+11,206
123
$2.63M 0.06%
48,205
-14,398
124
$2.61M 0.06%
35,211
-14,684
125
$2.59M 0.06%
46,200
+40
3 4
5
6 7