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
1976
– –
-7
1977
– –
-16
1978
– –
-456
1979
– –
-736
1980
– –
-94
1981
– –
-518
1982
– –
-282
1983
– –
-1,429
1984
– –
-803
1985
– –
-14
1986
– –
-116
1987
– –
-98
1988
– –
-422
1989
– –
-11,986
1990
– –
-74
1991
– –
-26
1992
– –
-6
1993
– –
-1,372
1994
– –
-201
1995
– –
-130
1996
– –
-5,115
1997
– –
-1,350
1998
– –
-435
1999
– –
-38
2000
– –
-2,105
78 79
80
81 82