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
1901
– –
-144
1902
– –
-120
1903
– –
-250
1904
– –
-63
1905
– –
-130
1906
– –
-48
1907
– –
-85
1908
– –
-1,536
1909
– –
-1,076
1910
– –
-158
1911
– –
-52
1912
– –
-3,223
1913
– –
-3,501
1914
– –
-37
1915
– –
-146
1916
– –
-128
1917
– –
-126
1918
– –
-435
1919
– –
-470
1920
– –
-73
1921
– –
-143
1922
– –
-293
1923
– –
-100
1924
– –
-1,439
1925
– –
-117
75 76
77
78 79