CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$43.4M
3
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Top Sells

1
+$34.7M
2
+$34M
3
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.58M

Sector Composition

1 Technology 40.8%
2 Consumer Discretionary 5.87%
3 Healthcare 3.6%
4 Financials 2.23%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.03%
39,358
-11,267
177
$1.48M 0.03%
+165,187
178
$1.47M 0.03%
3,786
+351
179
$1.46M 0.03%
+24,558
180
$1.45M 0.03%
77,857
-30,327
181
$1.45M 0.03%
15,233
-5,766
182
$1.45M 0.03%
38,799
-6,802
183
$1.44M 0.03%
18,084
+12,446
184
$1.44M 0.03%
32,458
+2,108
185
$1.43M 0.03%
13,348
+1,085
186
$1.43M 0.03%
+19,815
187
$1.41M 0.03%
10,061
+2,969
188
$1.41M 0.03%
27,571
+7,831
189
$1.33M 0.03%
16,914
-6,045
190
$1.32M 0.03%
10,442
+578
191
$1.3M 0.03%
+56,726
192
$1.28M 0.03%
11,547
-1,976
193
$1.27M 0.03%
+21,066
194
$1.25M 0.03%
+11,913
195
$1.22M 0.03%
+10,693
196
$1.22M 0.03%
37,174
+19,296
197
$1.2M 0.03%
15,299
-2,168
198
$1.13M 0.02%
16,017
+16
199
$1.12M 0.02%
+84,861
200
$1.12M 0.02%
43,723
-7,577
6 7
8
9 10