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
376
$833K 0.02%
6,161
-92
377
$827K 0.02%
2,867
-218
378
$827K 0.02%
18,070
-74,148
379
$825K 0.02%
11,348
-21
380
$824K 0.02%
+19,640
381
$821K 0.02%
1,505
-27
382
$815K 0.02%
4,996
-1,485
383
$812K 0.02%
6,070
+1,562
384
$807K 0.02%
9,634
-1,764
385
$794K 0.02%
+5,752
386
$794K 0.02%
14,194
+813
387
$787K 0.02%
13,582
+736
388
$777K 0.02%
15,736
+1,124
389
$775K 0.02%
6,673
-1,793
390
$773K 0.02%
47,251
-626
391
$773K 0.02%
+3,809
392
$767K 0.02%
4,005
+160
393
$766K 0.02%
8,180
-318
394
$763K 0.02%
14,042
-178
395
$759K 0.02%
1,644
+655
396
$751K 0.02%
27,852
-1,548
397
$747K 0.01%
+50,760
398
$743K 0.01%
72,885
+17,113
399
$743K 0.01%
19,910
+70
400
$732K 0.01%
11,340
+1,124
14 15
16
17 18