CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$46.9M
2
+$28.3M
3
+$20.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.95M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.99M

Top Sells

1
+$2.34B
2
+$353M
3
+$270M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$245M

Sector Composition

1 Technology 7.75%
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
501
$479K 0.01%
14,047
+600
502
$478K 0.01%
+694
503
$471K 0.01%
10,020
+1,445
504
$470K 0.01%
145,549
-125,551
505
$470K 0.01%
1,177
-511
506
$469K 0.01%
14,945
-3,160
507
$467K 0.01%
10,112
+1,735
508
$464K 0.01%
14,345
+1,612
509
$463K 0.01%
+5,234
510
$461K 0.01%
28,756
-23,188
511
$458K 0.01%
5,564
-421
512
$458K 0.01%
12,010
-4,010
513
$457K 0.01%
6,874
-12,517
514
$454K 0.01%
4,018
-1,182
515
$453K 0.01%
42,975
+1,385
516
$444K 0.01%
3,387
+364
517
$444K 0.01%
12,712
-557
518
$440K 0.01%
7,894
519
$438K 0.01%
2,962
+871
520
$438K 0.01%
+1,389
521
$436K 0.01%
8,606
-1,150
522
$433K 0.01%
8,610
-364,341
523
$433K 0.01%
+3,041
524
$431K 0.01%
1,206
-384
525
$431K 0.01%
1,695
+226
19 20
21
22 23