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
– –
-1,820
2002
– –
-13,178
2003
– –
-184
2004
– –
-2,892
2005
– –
-1,092
2006
– –
-1,559
2007
– –
-2,664
2008
– –
-1,059
2009
– –
-2,581
2010
– –
-224
2011
– –
-1,678
2012
– –
-977
2013
– –
-167
2014
– –
0
2015
– –
-39
2016
– –
-161
2017
– –
-109
2018
– –
-43
2019
– –
-226
2020
– –
-27
2021
– –
-518
2022
– –
-47
2023
– –
-4
2024
– –
-152
2025
– –
-10
79 80
81
82 83