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
– –
-153
1952
– –
-1,275
1953
– –
-37
1954
– –
-2,042
1955
– –
-160
1956
– –
-3,732
1957
– –
-2,048
1958
– –
-83
1959
– –
-3,285
1960
– –
-6,205
1961
– –
-595
1962
– –
-113
1963
– –
-41
1964
– –
-9,896
1965
– –
-697
1966
– –
-97
1967
– –
-112
1968
– –
-364
1969
– –
-3
1970
– –
-1,962
1971
– –
-251
1972
– –
-721
1973
– –
-25
1974
– –
-1,407
1975
– –
-40
77 78
79
80 81