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
$5B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$28M
3
+$20.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M

Top Sells

1
+$2.61B
2
+$374M
3
+$271M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$265M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237M

Sector Composition

1 Technology 7.76%
2 Financials 3.57%
3 Consumer Discretionary 3.12%
4 Healthcare 3.11%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.04%
54,541
227
$2.06M 0.04%
146,229
-3,887
228
$2.05M 0.04%
84,123
+6,891
229
$2.02M 0.04%
57,367
-147,974
230
$2.02M 0.04%
8,833
-1,009
231
$2.02M 0.04%
61,748
-75,045
232
$2.01M 0.04%
11,740
+53
233
$2M 0.04%
21,980
-143
234
$1.99M 0.04%
39,970
235
$1.99M 0.04%
11,939
-4,917
236
$1.95M 0.04%
37,167
-30
237
$1.92M 0.04%
16,777
-2,154
238
$1.91M 0.04%
4,113
-29
239
$1.91M 0.04%
+446,875
240
$1.86M 0.04%
20,259
+167
241
$1.86M 0.04%
+37,832
242
$1.85M 0.04%
105,824
+22,746
243
$1.83M 0.04%
7,388
+223
244
$1.82M 0.04%
285,627
245
$1.78M 0.04%
109,888
-16,001
246
$1.76M 0.04%
201,716
-100
247
$1.75M 0.04%
28,082
+7
248
$1.75M 0.03%
19,885
249
$1.73M 0.03%
15,162
+839
250
$1.71M 0.03%
18,334
+124
8 9
10
11 12