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
1876
– –
-118
1877
– –
-994
1878
– –
-71
1879
– –
-258
1880
– –
-11
1881
– –
-21
1882
– –
-1,319
1883
– –
-540
1884
– –
-60
1885
– –
-18
1886
– –
-340
1887
– –
-130
1888
– –
-1,036
1889
– –
-101,086
1890
– –
-159
1891
– –
-945
1892
– –
-356
1893
– –
-1,376
1894
– –
-4
1895
– –
-15
1896
– –
-2,484
1897
– –
-18
1898
– –
-71
1899
– –
-1,169
1900
– –
-324
74 75
76
77 78