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
151
$1.96M 0.04%
6,609
+39
152
$1.94M 0.04%
40,816
-36,688
153
$1.94M 0.04%
5,261
+231
154
$1.92M 0.04%
16,040
+7,790
155
$1.87M 0.04%
7,096
+5,420
156
$1.86M 0.04%
13,547
+3,113
157
$1.83M 0.04%
17,519
+1,948
158
$1.82M 0.04%
14,312
+2,193
159
$1.8M 0.04%
23,476
160
$1.78M 0.04%
9,221
-356
161
$1.77M 0.04%
13,828
+11,123
162
$1.75M 0.04%
39,414
-12,901
163
$1.73M 0.04%
76,857
+375
164
$1.71M 0.04%
7,312
+298
165
$1.69M 0.04%
18,289
+3,137
166
$1.67M 0.04%
+17,610
167
$1.59M 0.04%
6,568
+1,671
168
$1.58M 0.03%
16,228
+4,406
169
$1.58M 0.03%
+57,338
170
$1.57M 0.03%
8,693
+3,102
171
$1.55M 0.03%
29,484
+396
172
$1.54M 0.03%
+9,226
173
$1.54M 0.03%
8,752
+162
174
$1.53M 0.03%
13,149
-3,298
175
$1.53M 0.03%
17,658
-254
5 6
7
8 9