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
2051
– –
-130
2052
– –
-221
2053
– –
-3,065
2054
– –
-7,008
2055
– –
-1,283
2056
– –
-755
2057
– –
-20
2058
– –
-7,233
2059
– –
-4
2060
– –
-522
2061
– –
-166
2062
– –
-803
2063
– –
-14
2064
– –
-116
2065
– –
-98
2066
– –
-6
2067
– –
-1,372
2068
– –
-201
2069
– –
-21
2070
– –
-2,891
2071
– –
-321
2072
– –
-6,056
2073
– –
-138
2074
– –
-77
2075
– –
-29
81 82
83
84 85