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
1451
– –
-2,973
1452
– –
0
1453
– –
-366
1454
– –
-73
1455
– –
-13,205
1456
– –
-147
1457
– –
-91
1458
– –
-302
1459
– –
-5
1460
– –
-425
1461
– –
-226
1462
– –
-1,905
1463
– –
-1,276
1464
– –
-101
1465
– –
-38
1466
– –
-144
1467
– –
-57
1468
– –
-669
1469
– –
-494
1470
– –
-383
1471
– –
-1,319
1472
– –
-540
1473
– –
-906
1474
– –
-60
1475
– –
-7,084
57 58
59
60 61