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
1601
– –
-734
1602
– –
-7,753
1603
– –
-1,170
1604
– –
-2,227
1605
– –
-66
1606
– –
-61
1607
– –
-6
1608
– –
-15
1609
– –
-1
1610
– –
-31
1611
– –
-88
1612
– –
-114
1613
– –
-520
1614
– –
-711
1615
– –
-22
1616
– –
-144
1617
– –
-28
1618
– –
-27
1619
– –
-80
1620
– –
-865
1621
– –
-64
1622
– –
-671
1623
– –
-26
1624
– –
-684
1625
– –
-132
63 64
65
66 67