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
2101
– –
-64
2102
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-671
2103
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-26
2104
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-684
2105
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-132
2106
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-1
2107
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-169
2108
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-42
2109
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-5
2110
– –
-867
2111
– –
-9,519
2112
– –
-1,920
2113
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-614
2114
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-38
2115
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-100
2116
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2117
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-534
2118
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2119
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2120
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-695
2121
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-574
2122
– –
-3,010
2123
– –
-1
2124
– –
-491
2125
– –
-23
82 83 84
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