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
1826
– –
-216
1827
– –
-386
1828
– –
-7,356
1829
– –
-126
1830
– –
-282
1831
– –
-7
1832
– –
-409
1833
– –
-236
1834
– –
-4
1835
– –
-112
1836
– –
-94
1837
– –
-1,728
1838
– –
-38
1839
– –
-91
1840
– –
-468
1841
– –
-1,820
1842
– –
-13,178
1843
– –
-184
1844
– –
-6
1845
– –
-430
1846
– –
-100
1847
– –
-50
1848
– –
-30
1849
– –
-4,488
1850
– –
-4,982
72 73
74
75 76