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
2026
– –
-38
2027
– –
-144
2028
– –
-57
2029
– –
-54
2030
– –
-13
2031
– –
-210
2032
– –
-620
2033
– –
-813
2034
– –
-171
2035
– –
-1,137
2036
– –
-669
2037
– –
-243
2038
– –
-1,657
2039
– –
-115
2040
– –
-169
2041
– –
-1,538
2042
– –
-558
2043
– –
-73
2044
– –
-173
2045
– –
-531
2046
– –
-89
2047
– –
-1,206
2048
– –
-1,098
2049
– –
-5,931
2050
– –
-16
80 81
82
83 84