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
1851
– –
-957
1852
– –
-928
1853
– –
-55
1854
– –
-43
1855
– –
-20
1856
– –
-843
1857
– –
-2,990
1858
– –
-447
1859
– –
-1,294
1860
– –
-833
1861
– –
-3,246
1862
– –
-283
1863
– –
-263
1864
– –
-137
1865
– –
-762
1866
– –
-1,166
1867
– –
-83
1868
– –
-376
1869
– –
-2,100
1870
– –
-1,831
1871
– –
-3,517
1872
– –
-250
1873
– –
-243
1874
– –
-5,776
1875
– –
-383
73 74
75
76 77