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
426
$654K 0.01%
12,477
+372
427
$648K 0.01%
10,741
-565
428
$647K 0.01%
+7,565
429
$636K 0.01%
4,818
-337
430
$635K 0.01%
28,728
-760
431
$633K 0.01%
198,650
432
$630K 0.01%
17,589
433
$629K 0.01%
2,056
-338
434
$627K 0.01%
+3,240
435
$623K 0.01%
+4,226
436
$621K 0.01%
3,007
-864
437
$621K 0.01%
+9,290
438
$620K 0.01%
7,498
-2,304
439
$618K 0.01%
+5,393
440
$611K 0.01%
13,957
441
$611K 0.01%
+6,979
442
$603K 0.01%
3,057
+268
443
$600K 0.01%
6,169
-598
444
$598K 0.01%
2,018
+220
445
$594K 0.01%
17,474
-6,342
446
$592K 0.01%
4,225
+2,337
447
$592K 0.01%
4,363
-345
448
$591K 0.01%
6,908
+900
449
$588K 0.01%
6,969
-37,127
450
$588K 0.01%
13,253
-11,469
16 17
18
19 20