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
451
$587K 0.01%
2,790
-1,028
452
$587K 0.01%
+5,244
453
$582K 0.01%
15,344
-936
454
$580K 0.01%
10,586
-4,928
455
$580K 0.01%
10,620
+4,145
456
$580K 0.01%
+7,140
457
$575K 0.01%
+7,174
458
$571K 0.01%
21,114
459
$569K 0.01%
21,104
+1,388
460
$568K 0.01%
5,732
-177
461
$567K 0.01%
30,000
462
$563K 0.01%
12,995
-1,700
463
$562K 0.01%
9,768
464
$562K 0.01%
11,153
+2,604
465
$561K 0.01%
16,359
+3,396
466
$555K 0.01%
+18,541
467
$554K 0.01%
4,197
+171
468
$554K 0.01%
362
-15
469
$551K 0.01%
35,000
-77
470
$551K 0.01%
13,999
-15,017
471
$548K 0.01%
15,640
+1,500
472
$545K 0.01%
6,548
-2,302
473
$543K 0.01%
+8,915
474
$542K 0.01%
+6,105
475
$542K 0.01%
11,401
17 18
19
20 21