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
$4.56B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$50.6M
3
+$35.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.9M
5
AAPL icon
Apple
AAPL
+$21M

Top Sells

1
+$36.8M
2
+$35.7M
3
+$18.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.14M

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
126
$2.49M 0.05%
178,539
-10,165
127
$2.46M 0.05%
37,795
+18,775
128
$2.42M 0.05%
13,222
+1,420
129
$2.36M 0.05%
24,411
+5,598
130
$2.35M 0.05%
155,861
131
$2.35M 0.05%
25,725
+12,478
132
$2.34M 0.05%
67,424
-13,898
133
$2.31M 0.05%
+20,607
134
$2.31M 0.05%
92,937
-30,389
135
$2.29M 0.05%
10,595
-14,014
136
$2.25M 0.05%
12,001
+1,536
137
$2.24M 0.05%
18,246
+5,069
138
$2.24M 0.05%
25,606
+17,432
139
$2.21M 0.05%
15,305
-3,443
140
$2.2M 0.05%
6,029
+3,093
141
$2.19M 0.05%
+23,433
142
$2.17M 0.05%
85,538
-309
143
$2.16M 0.05%
+24,495
144
$2.08M 0.05%
329,796
145
$2.06M 0.05%
26,939
+8,035
146
$2.06M 0.05%
35,704
+13,027
147
$2.04M 0.04%
36,835
-13,389
148
$2.01M 0.04%
33,528
+4,324
149
$2.01M 0.04%
164,811
-50,110
150
$2M 0.04%
17,368
-2,399
4 5
6
7 8