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
151
$1.31M 0.04%
13,067
-119
152
$1.3M 0.04%
10,221
-61
153
$1.25M 0.04%
26,791
+443
154
$1.25M 0.04%
32,717
+166
155
$1.23M 0.04%
15,310
+5,616
156
$1.23M 0.04%
25,141
-2,828
157
$1.23M 0.04%
+457,666
158
$1.21M 0.04%
32,784
-63
159
$1.19M 0.04%
32,410
+5,120
160
$1.19M 0.04%
11,784
-395
161
$1.17M 0.04%
3,979
+144
162
$1.15M 0.04%
8,180
+7,931
163
$1.15M 0.04%
97,752
+42,624
164
$1.12M 0.04%
6,627
+657
165
$1.12M 0.03%
20,080
+44
166
$1.1M 0.03%
29,754
-3,454
167
$1.06M 0.03%
9,374
-721
168
$1.06M 0.03%
12,009
+2,150
169
$1.05M 0.03%
+15,939
170
$1.04M 0.03%
21,111
+20,300
171
$1.02M 0.03%
3,838
-1,604
172
$1.02M 0.03%
14,538
+1,227
173
$1M 0.03%
9,725
-5,774
174
$997K 0.03%
2,125
-81
175
$987K 0.03%
47,612
+45,890
5 6
7
8 9