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
351
$947K 0.02%
20,204
-10,260
352
$947K 0.02%
7,482
+4,724
353
$944K 0.02%
+23,460
354
$938K 0.02%
+9,123
355
$935K 0.02%
1,869
-122
356
$932K 0.02%
47,191
+142
357
$931K 0.02%
2
-9
358
$927K 0.02%
8,406
-866
359
$926K 0.02%
3,621
+396
360
$922K 0.02%
21,080
+1,816
361
$916K 0.02%
154,230
362
$914K 0.02%
19,086
-21,963
363
$908K 0.02%
17,070
+280
364
$905K 0.02%
22,705
-1,587
365
$893K 0.02%
16,069
+8,004
366
$891K 0.02%
30,115
-213
367
$884K 0.02%
26,215
-1,172
368
$883K 0.02%
69,897
+1,569
369
$879K 0.02%
6,917
+35
370
$877K 0.02%
14,693
-4,770
371
$875K 0.02%
5,271
+273
372
$864K 0.02%
11,836
-1,522
373
$864K 0.02%
10,443
-55
374
$855K 0.02%
16,001
+195
375
$841K 0.02%
+185,216
13 14
15
16 17