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
126
$1.94M 0.06%
+88,512
127
$1.86M 0.06%
167,770
+64,334
128
$1.85M 0.06%
25,356
129
$1.85M 0.06%
11,881
-1,256
130
$1.78M 0.06%
37,550
+12,568
131
$1.76M 0.05%
54,750
+50,753
132
$1.74M 0.05%
11,579
+352
133
$1.7M 0.05%
9,197
-899
134
$1.7M 0.05%
+79,877
135
$1.68M 0.05%
80,446
+66,635
136
$1.61M 0.05%
63,646
+14,148
137
$1.6M 0.05%
+139,675
138
$1.57M 0.05%
14,918
139
$1.53M 0.05%
12,649
140
$1.45M 0.05%
35,225
+34,753
141
$1.44M 0.04%
22,475
+21,603
142
$1.41M 0.04%
30,243
+29,582
143
$1.41M 0.04%
12,665
+17
144
$1.4M 0.04%
32,759
145
$1.4M 0.04%
12,544
-780
146
$1.4M 0.04%
10,317
+1,866
147
$1.39M 0.04%
7,934
-4
148
$1.35M 0.04%
97,846
149
$1.34M 0.04%
10,196
+3,351
150
$1.31M 0.04%
4,974
+766
4 5
6
7 8