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
1401
– –
-91
1402
– –
-128
1403
– –
-120
1404
– –
-276
1405
– –
-52
1406
– –
-33
1407
– –
-3
1408
– –
-30,537
1409
– –
-2,303
1410
– –
-250
1411
– –
-5
1412
– –
-412
1413
– –
-226
1414
– –
-53
1415
– –
-58
1416
– –
-32
1417
– –
-142
1418
– –
-1,019
1419
– –
-295
1420
– –
-174
1421
– –
-356
1422
– –
-103
1423
– –
-484
1424
– –
-924
1425
– –
-6,638
55 56
57
58 59