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
476
$532K 0.01%
11,969
-1,696
477
$531K 0.01%
1,852
+718
478
$530K 0.01%
5,211
-11
479
$527K 0.01%
1,945
-395
480
$524K 0.01%
4,694
-691
481
$518K 0.01%
+6,645
482
$518K 0.01%
100,506
+4,080
483
$517K 0.01%
3,119
-3,073
484
$516K 0.01%
404
-34
485
$514K 0.01%
5,088
-2,955
486
$512K 0.01%
7,355
-4,699
487
$512K 0.01%
5,762
-1,341
488
$507K 0.01%
+1,688
489
$503K 0.01%
9,193
-652
490
$501K 0.01%
10,920
+487
491
$498K 0.01%
+3,726
492
$491K 0.01%
4,993
-92
493
$490K 0.01%
18,282
-2
494
$489K 0.01%
+2,166
495
$488K 0.01%
2,323
-351
496
$487K 0.01%
10,233
-4,040
497
$486K 0.01%
27,057
+2,399
498
$485K 0.01%
+2,829
499
$484K 0.01%
6,902
-573
500
$483K 0.01%
3,312
+52
18 19
20
21 22