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
276
$1.44M 0.03%
7,384
-1,168
277
$1.43M 0.03%
198,590
+32,955
278
$1.42M 0.03%
29,210
279
$1.42M 0.03%
5,576
-890
280
$1.42M 0.03%
125,305
+2,741
281
$1.41M 0.03%
200,000
+168
282
$1.4M 0.03%
14,045
-2,365
283
$1.38M 0.03%
9,912
-709
284
$1.38M 0.03%
28,141
-1,772
285
$1.36M 0.03%
17,668
+1,113
286
$1.36M 0.03%
57,987
-6,177
287
$1.36M 0.03%
+18,267
288
$1.35M 0.03%
18,341
-46
289
$1.35M 0.03%
126,374
-566
290
$1.34M 0.03%
9,653
+44
291
$1.33M 0.03%
13,158
-2,172
292
$1.33M 0.03%
5,401
-350
293
$1.33M 0.03%
4,519
-198
294
$1.32M 0.03%
6,924
+407
295
$1.32M 0.03%
16,549
-187
296
$1.3M 0.03%
33,539
-360
297
$1.27M 0.03%
9,863
+3,136
298
$1.27M 0.03%
55,003
+1,736
299
$1.26M 0.03%
9,428
+373
300
$1.26M 0.03%
12,836
+664
10 11
12
13 14