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
201
$802K 0.03%
24,437
+475
202
$799K 0.02%
4,117
-166
203
$782K 0.02%
7,066
-231
204
$775K 0.02%
9,016
-207
205
$774K 0.02%
22,800
+12,360
206
$756K 0.02%
45,833
207
$730K 0.02%
11,465
+1,168
208
$728K 0.02%
8,349
209
$726K 0.02%
6,225
+5,543
210
$722K 0.02%
4,758
+125
211
$716K 0.02%
24,261
+539
212
$706K 0.02%
3,436
+3,109
213
$700K 0.02%
14,067
+13,177
214
$692K 0.02%
5,894
+2,730
215
$689K 0.02%
5,620
-271
216
$680K 0.02%
19,000
+16,440
217
$680K 0.02%
12,852
+22
218
$667K 0.02%
10,253
+1,518
219
$661K 0.02%
+18,084
220
$637K 0.02%
+18,088
221
$612K 0.02%
7,008
-1,073
222
$606K 0.02%
6,544
+4,371
223
$586K 0.02%
7,562
-4
224
$583K 0.02%
4,250
+766
225
$583K 0.02%
11,034
-512
7 8
9
10 11