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
301
$1.26M 0.03%
20,297
+739
302
$1.25M 0.02%
72,675
+4,949
303
$1.24M 0.02%
32,172
+7,298
304
$1.24M 0.02%
21,975
-2,490
305
$1.23M 0.02%
11,095
+547
306
$1.23M 0.02%
4,588
+384
307
$1.23M 0.02%
5,459
-3,258
308
$1.23M 0.02%
5,141
-296
309
$1.23M 0.02%
12,334
-10
310
$1.21M 0.02%
113,540
311
$1.2M 0.02%
36,819
-3,080
312
$1.2M 0.02%
5,643
+353
313
$1.19M 0.02%
76,147
-2,967
314
$1.19M 0.02%
5,177
+99
315
$1.19M 0.02%
2,696
+193
316
$1.19M 0.02%
7,118
-2,816
317
$1.18M 0.02%
8,717
-8
318
$1.16M 0.02%
+148,211
319
$1.16M 0.02%
+4,581
320
$1.16M 0.02%
53,518
321
$1.16M 0.02%
15,725
+41
322
$1.14M 0.02%
18,210
+40
323
$1.14M 0.02%
70,012
-1
324
$1.13M 0.02%
9,590
+66
325
$1.13M 0.02%
33,981
11 12
13
14 15