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
1776
– –
-770
1777
– –
-810
1778
– –
-583
1779
– –
-614
1780
– –
-38
1781
– –
-100
1782
– –
-110
1783
– –
-534
1784
– –
-138
1785
– –
-11
1786
– –
-111
1787
– –
-573
1788
– –
-224
1789
– –
-897
1790
– –
-10,000
1791
– –
-9
1792
– –
-554
1793
– –
-817
1794
– –
-571
1795
– –
-574
1796
– –
-3,010
1797
– –
-1,133
1798
– –
-88,335
1799
– –
-1,696
1800
– –
-37
70 71
72
73 74