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
1801
– –
-38
1802
– –
-140
1803
– –
-528
1804
– –
-77
1805
– –
-35
1806
– –
-36
1807
– –
-115
1808
– –
-1,671
1809
– –
-134
1810
– –
-1,457
1811
– –
-9,604
1812
– –
-67
1813
– –
-2,105
1814
– –
-105
1815
– –
-88
1816
– –
-6,462
1817
– –
-100
1818
– –
-77
1819
– –
-19
1820
– –
-30
1821
– –
-2,239
1822
– –
-32
1823
– –
-182
1824
– –
-458
1825
– –
-130
71 72
73
74 75