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
26
$40.8M 0.82%
329,076
+3,032
27
$38.6M 0.77%
243,094
+14,383
28
$35.2M 0.7%
192,244
-31,925
29
$35.2M 0.7%
637,361
-3,364
30
$31.9M 0.64%
706,705
+137,892
31
$30.8M 0.62%
298,259
-569,737
32
$29.5M 0.59%
429,930
+260
33
$28.5M 0.57%
125,755
+24,470
34
$28M 0.56%
304,548
+77,187
35
$28M 0.56%
+508,504
36
$27.9M 0.56%
269,245
-15,386
37
$27.1M 0.54%
72,186
+13,807
38
$26.9M 0.54%
83,611
-14,006
39
$26.3M 0.53%
190,384
-13,892
40
$25.6M 0.51%
82,782
+2,630
41
$25.4M 0.51%
235,932
-31,619
42
$24.2M 0.49%
328,289
-505
43
$23.8M 0.48%
472,370
+54,913
44
$22.7M 0.45%
575,173
-337,003
45
$22.3M 0.45%
214,563
-9,274
46
$21.8M 0.44%
321,924
+295,845
47
$20.9M 0.42%
518,459
+106,928
48
$19.8M 0.4%
93,381
+5,194
49
$18.8M 0.38%
103,276
-3,092
50
$18.4M 0.37%
73,636
-20,514
1
2
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