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
1951
– –
-158
1952
– –
-214
1953
– –
-37
1954
– –
-73
1955
– –
-83
1956
– –
-487
1957
– –
-10,532
1958
– –
-374
1959
– –
-122
1960
– –
-268
1961
– –
-238
1962
– –
-30
1963
– –
-197
1964
– –
-5,069
1965
– –
-359
1966
– –
-15
1967
– –
-1,956
1968
– –
-7,233
1969
– –
-428
1970
– –
-302
1971
– –
-1,399
1972
– –
-1,086
1973
– –
-1,376
1974
– –
-346
1975
– –
-772
77 78
79
80 81