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
1701
– –
-277
1702
– –
-43
1703
– –
-250
1704
– –
-159,966
1705
– –
-1
1706
– –
-761
1707
– –
-209
1708
– –
-1,497
1709
– –
-427
1710
– –
-171
1711
– –
-68
1712
– –
-100
1713
– –
-168
1714
– –
-503
1715
– –
-179
1716
– –
-59
1717
– –
-32
1718
– –
-5,081
1719
– –
-6,740
1720
– –
-193
1721
– –
-481
1722
– –
-7
1723
– –
-31
1724
– –
-14
1725
– –
-21
67 68
69
70 71