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
2076
– –
-298
2077
– –
-242
2078
– –
-1,926
2079
– –
-141
2080
– –
-367
2081
– –
-834
2082
– –
-643
2083
– –
-832
2084
– –
-340
2085
– –
-299
2086
– –
-10
2087
– –
-1,137
2088
– –
-5,248
2089
– –
-138
2090
– –
-29
2091
– –
-258
2092
– –
-483
2093
– –
-1
2094
– –
-120
2095
– –
-3
2096
– –
-136
2097
– –
-5,850
2098
– –
-61
2099
– –
-265
2100
– –
-90
82 83
84
85 86