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
2001
– –
-78
2002
– –
-160
2003
– –
-49
2004
– –
-1,092
2005
– –
-953
2006
– –
-138
2007
– –
-2,150
2008
– –
-104
2009
– –
-47
2010
– –
-132
2011
– –
-151
2012
– –
-9
2013
– –
-666
2014
– –
-6
2015
– –
-4,478
2016
– –
-127
2017
– –
-930
2018
– –
-367
2019
– –
-579
2020
– –
-3,508
2021
– –
-2,113
2022
– –
-764
2023
– –
-116
2024
– –
-1,854
2025
– –
-101
79 80
81
82 83