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
401
$731K 0.01%
19,932
+4,148
402
$731K 0.01%
7,150
+2,055
403
$725K 0.01%
7,807
+1,079
404
$724K 0.01%
3,713
+34
405
$721K 0.01%
17,602
+2,178
406
$714K 0.01%
35,865
407
$713K 0.01%
9,924
+1,323
408
$710K 0.01%
28,423
-461
409
$708K 0.01%
10,031
-3,886
410
$707K 0.01%
114,243
+50
411
$701K 0.01%
6,709
+266
412
$687K 0.01%
+3,012
413
$685K 0.01%
37,434
414
$676K 0.01%
2,144
+2
415
$675K 0.01%
1,959
-2,187
416
$675K 0.01%
5,501
+258
417
$674K 0.01%
13,714
+785
418
$670K 0.01%
10,614
-353
419
$668K 0.01%
21,067
+3,176
420
$663K 0.01%
17,504
+2,698
421
$660K 0.01%
21,412
+3
422
$660K 0.01%
13,021
+7,120
423
$658K 0.01%
6,823
-4,032
424
$655K 0.01%
8,869
-1,912
425
$654K 0.01%
48,199
+20,533
15 16
17
18 19