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
1926
– –
-261
1927
– –
-197
1928
– –
-5,275
1929
– –
-24
1930
– –
-14
1931
– –
-26
1932
– –
-64
1933
– –
-29
1934
– –
-832
1935
– –
-151
1936
– –
-45
1937
– –
-403
1938
– –
-10
1939
– –
-26
1940
– –
-269
1941
– –
-118
1942
– –
-46
1943
– –
-11
1944
– –
-79
1945
– –
-5,132
1946
– –
-441
1947
– –
-3
1948
– –
-6
1949
– –
-397
1950
– –
-1,067
76 77
78
79 80