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
526
$430K 0.01%
2,104
+87
527
$430K 0.01%
13,832
-3,452
528
$429K 0.01%
+2,331
529
$429K 0.01%
16,549
-2,160
530
$429K 0.01%
+5,224
531
$428K 0.01%
4,021
-4,065
532
$426K 0.01%
+362
533
$426K 0.01%
+10,408
534
$426K 0.01%
13,103
-1
535
$425K 0.01%
+7,898
536
$423K 0.01%
+755
537
$421K 0.01%
+1,089
538
$418K 0.01%
5,559
-5,801
539
$417K 0.01%
+1,381
540
$414K 0.01%
9,689
+2,037
541
$412K 0.01%
+3,387
542
$408K 0.01%
6,615
-50
543
$407K 0.01%
+5,945
544
$406K 0.01%
+2,617
545
$405K 0.01%
+9,834
546
$403K 0.01%
7,762
-5,771
547
$397K 0.01%
23,132
+2,529
548
$396K 0.01%
19,177
-2,432
549
$393K 0.01%
5,665
+46
550
$391K 0.01%
3,312
20 21
22
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