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
1351
– –
-2,891
1352
– –
-321
1353
– –
-6,056
1354
– –
-138
1355
– –
-77
1356
– –
-29
1357
– –
-543
1358
– –
-2,102
1359
– –
-138
1360
– –
-2,150
1361
– –
-104
1362
– –
-47
1363
– –
-132
1364
– –
-151
1365
– –
-1,354
1366
– –
-50
1367
– –
-17
1368
– –
-13,291
1369
– –
-83
1370
– –
-257
1371
– –
-78
1372
– –
-26
1373
– –
-142
1374
– –
-183
1375
– –
-50,915
53 54
55
56 57