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
251
$1.69M 0.03%
27,769
+10,357
252
$1.68M 0.03%
20,768
+771
253
$1.66M 0.03%
3,869
-214
254
$1.66M 0.03%
5,788
-1,768
255
$1.65M 0.03%
26,300
-69
256
$1.64M 0.03%
91,580
+325
257
$1.63M 0.03%
75,234
258
$1.62M 0.03%
5,279
-484
259
$1.61M 0.03%
26,979
+168
260
$1.6M 0.03%
1,947
+73
261
$1.6M 0.03%
17,076
+2,831
262
$1.58M 0.03%
14,363
+1,518
263
$1.55M 0.03%
48,951
-4,366
264
$1.51M 0.03%
6,197
+240
265
$1.51M 0.03%
19,792
-13,353
266
$1.51M 0.03%
18,185
-3,556
267
$1.51M 0.03%
17,294
-176
268
$1.49M 0.03%
15,360
+1
269
$1.49M 0.03%
81,163
+2,501
270
$1.47M 0.03%
16,193
-2,008
271
$1.47M 0.03%
18,182
-3,495
272
$1.47M 0.03%
17,591
-6,931
273
$1.47M 0.03%
+19,221
274
$1.46M 0.03%
6,108
+64
275
$1.45M 0.03%
10,873
-113
9 10
11
12 13