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
326
$1.12M 0.02%
7,246
-117
327
$1.1M 0.02%
6,209
+92
328
$1.1M 0.02%
168,080
329
$1.1M 0.02%
10,347
+1,314
330
$1.1M 0.02%
21,895
+504
331
$1.09M 0.02%
14,027
+775
332
$1.08M 0.02%
14,227
-12,579
333
$1.07M 0.02%
7,399
-517
334
$1.06M 0.02%
3,156
+148
335
$1.06M 0.02%
21,580
+395
336
$1.05M 0.02%
10,966
-2,037
337
$1.05M 0.02%
1,851
-18
338
$1.05M 0.02%
5,772
-866
339
$1.05M 0.02%
35,474
+5,157
340
$1.04M 0.02%
17,311
+7
341
$1.03M 0.02%
56,800
-9,820
342
$1.01M 0.02%
15,871
-791
343
$994K 0.02%
39,004
344
$984K 0.02%
+5,751
345
$984K 0.02%
9,954
+283
346
$977K 0.02%
16,976
-302
347
$968K 0.02%
11,400
-6,122
348
$965K 0.02%
6,123
+97
349
$962K 0.02%
28,156
350
$950K 0.02%
358
-232
12 13
14
15 16